Kolmar Holding Cash Flow Quality Index

Latest as of September 2025: 2.48x

Kolmar Holding 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 debt repayment capacity of Kolmar Holding to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

₩5.00 Billion
KRW

Net Income

₩2.02 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kolmar Holding (2004–2024)

Cash flow quality index of Kolmar Holding from 2004 to 2024. Historical Cash Flow Quality Index for Kolmar Holding across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 024720 net asset quality index to measure how much of total assets are equity-financed.

Kolmar Holding Cash Flow Quality Index by Year (2004–2024)

Kolmar Holding cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Kolmar Holding. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.