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 how well can Kolmar Holding service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kolmar Holding cash flow conversion.
Annual Cash Flow Quality Index for Kolmar Holding (2004–2024)
Year-by-year earnings quality comparison for Kolmar Holding.
| 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 | — |