Korea Investment Holdings Co (071050) — Cash Flow Quality Index

Latest as of June 2025: -3.76x

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 Korea Investment Holdings Co long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.76x
Operating CF / Net Income

Operating Cash Flow

₩-2.03 Trillion
KRW

Net Income

₩539.00 Billion
KRW

Data as of

Jun 2025
Most recent filing

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. Check 071050 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Investment Holdings Co (2013–2024)

Year-by-year earnings quality comparison for Korea Investment Holdings Co. For live market cap and the full company financial profile, see Korea Investment Holdings Co market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.