Kolon Global Corp Cash Flow Quality Index
Kolon Global Corp cash flow quality index. Kolon Global Corp (003075) has a Cash Flow Quality Index of 7.96x as of March 2026. Operating cash flow of ₩91.55 Billion exceeds net income of ₩11.50 Billion, indicating high earnings quality where cash backs reported profits. See Kolon Global Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kolon Global Corp (2014–2024)
Cash flow quality index of Kolon Global Corp from 2014 to 2024. Historical Cash Flow Quality Index for Kolon Global Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003075 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kolon Global Corp Cash Flow Quality Index by Year (2014–2024)
Kolon Global Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Kolon Global Corp. For the full cash flow conversion analysis, see cash flow conversion of Kolon Global Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.06x | ₩-213.27 Billion | ₩35.20 Billion | ▲ +84.7% |
| 2023 | -39.72x | ₩-148.36 Billion | ₩3.74 Billion | ▼ -2471.3% |
| 2022 | 1.67x | ₩243.76 Billion | ₩145.54 Billion | ▲ +16.6% |
| 2021 | 1.44x | ₩199.35 Billion | ₩138.74 Billion | ▼ -65.4% |
| 2020 | 4.16x | ₩334.51 Billion | ₩80.50 Billion | ▲ +7.4% |
| 2019 | 3.87x | ₩139.34 Billion | ₩36.00 Billion | ▲ +599.7% |
| 2018 | 0.55x | ₩9.02 Billion | ₩16.31 Billion | ▼ -78.1% |
| 2017 | 2.53x | ₩38.51 Billion | ₩15.25 Billion | ▼ -84.2% |
| 2016 | 15.95x | ₩97.89 Billion | ₩6.14 Billion | ▲ +730.1% |
| 2014 | -2.53x | ₩-57.31 Billion | ₩22.64 Billion | — |