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 071050 cash flow conversion to assess how effectively this company generates cash.

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 total reinvestment intensity of Korea Investment Holdings Co to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 071050 market cap.

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.