Korea Investment Holdings Co Cash Flow Quality Index
Korea Investment Holdings Co cash flow quality index. Korea Investment Holdings Co (071050) has a Cash Flow Quality Index of -4.75x as of June 2026. Operating cash flow of ₩-4.73 Trillion is below net income of ₩995.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 071050 free cash flow debt coverage 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 Korea Investment Holdings Co (2013–2025)
Cash flow quality index of Korea Investment Holdings Co from 2013 to 2025. Historical Cash Flow Quality Index for Korea Investment Holdings Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 071050 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Korea Investment Holdings Co Cash Flow Quality Index by Year (2013–2025)
Korea Investment Holdings Co cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Korea Investment Holdings Co. For the full cash flow conversion analysis, see Korea Investment Holdings Co cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.77x | ₩-7.61 Trillion | ₩2.02 Trillion | ▲ +50.0% |
| 2024 | -7.53x | ₩-7.77 Trillion | ₩1.03 Trillion | ▼ -109.1% |
| 2023 | -3.60x | ₩-2.55 Trillion | ₩708.92 Billion | ▲ +36.2% |
| 2022 | -5.64x | ₩-3.78 Trillion | ₩669.86 Billion | ▼ -69.5% |
| 2021 | -3.33x | ₩-5.86 Trillion | ₩1.76 Trillion | ▲ +66.9% |
| 2020 | -10.06x | ₩-8.69 Trillion | ₩863.40 Billion | ▼ -1.0% |
| 2019 | -9.96x | ₩-8.42 Trillion | ₩845.17 Billion | ▲ +44.4% |
| 2018 | -17.93x | ₩-9.50 Trillion | ₩529.56 Billion | ▼ -80.0% |
| 2017 | -9.97x | ₩-5.08 Trillion | ₩510.22 Billion | ▼ -206.0% |
| 2016 | -3.26x | ₩-911.00 Billion | ₩279.72 Billion | ▲ +26.6% |
| 2015 | -4.44x | ₩-1.44 Trillion | ₩324.30 Billion | ▲ +22.3% |
| 2014 | -5.71x | ₩-1.35 Trillion | ₩236.89 Billion | ▼ -490.8% |
| 2013 | 1.46x | ₩153.74 Billion | ₩105.19 Billion | — |