Korea Investment Holdings Co (071050) — Cash Flow Quality Index
Korea Investment Holdings Co (071050) has a Cash Flow Quality Index of -3.76x as of June 2025. Operating cash flow of ₩-2.03 Trillion is below net income of ₩539.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 071050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Investment Holdings Co Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Korea Investment Holdings Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 071050 operating cash flow.
Annual Cash Flow Quality Index for Korea Investment Holdings Co (2013–2024)
Year-by-year earnings quality comparison for Korea Investment Holdings Co.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |