Kolmar Holding (024720) — Cash Flow Quality Index

Latest as of September 2025: 2.48x

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 cash flow metrics to assess how effectively this company generates cash.

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

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 Kolmar Holding total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Kolmar Holding market cap and net worth.

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.