Kolmar Holding (024720) — Cash Flow Quality Index
Kolmar Holding (024720) has a Cash Flow Quality Index of 2.48x as of September 2025. Operating cash flow of ₩5.00 Billion exceeds net income of ₩2.02 Billion, indicating high earnings quality where cash backs reported profits. Explore 024720 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kolmar Holding Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Kolmar Holding across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 024720 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kolmar Holding (2004–2024)
Year-by-year earnings quality comparison for Kolmar Holding. For live market cap and the full company financial profile, see 024720 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | ₩39.50 Billion | ₩24.57 Billion | ▲ +128.9% |
| 2021 | 0.70x | ₩15.33 Billion | ₩21.82 Billion | ▼ -4.6% |
| 2020 | 0.74x | ₩83.33 Billion | ₩113.14 Billion | ▼ -61.8% |
| 2019 | 1.93x | ₩84.10 Billion | ₩43.60 Billion | ▲ +214.4% |
| 2018 | 0.61x | ₩38.46 Billion | ₩62.68 Billion | ▼ -74.8% |
| 2017 | 2.44x | ₩68.30 Billion | ₩28.03 Billion | ▲ +398.5% |
| 2016 | 0.49x | ₩25.26 Billion | ₩51.68 Billion | ▼ -67.4% |
| 2014 | 1.50x | ₩29.22 Billion | ₩19.51 Billion | ▼ -2.2% |
| 2013 | 1.53x | ₩13.43 Billion | ₩8.77 Billion | ▲ +65.8% |
| 2012 | 0.92x | ₩18.26 Billion | ₩19.76 Billion | ▼ -30.7% |
| 2011 | 1.33x | ₩15.61 Billion | ₩11.72 Billion | ▲ +15.7% |
| 2010 | 1.15x | ₩12.93 Billion | ₩11.23 Billion | ▼ -45.7% |
| 2008 | 2.12x | ₩11.83 Billion | ₩5.58 Billion | ▲ +98.4% |
| 2007 | 1.07x | ₩6.18 Billion | ₩5.78 Billion | ▲ +93.8% |
| 2006 | 0.55x | ₩4.55 Billion | ₩8.26 Billion | ▼ -81.8% |
| 2005 | 3.04x | ₩10.58 Billion | ₩3.49 Billion | ▲ +486.2% |
| 2004 | 0.52x | ₩1.30 Billion | ₩2.51 Billion | — |