Korea Investment Holdings Co Ltd (071055) — Cash Flow Quality Index
Korea Investment Holdings Co Ltd (071055) has a Cash Flow Quality Index of -2.60x as of March 2026. Operating cash flow of ₩-2.38 Trillion is below net income of ₩914.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 071055 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Investment Holdings Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Korea Investment Holdings Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Korea Investment Holdings Co Ltd (071055) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Investment Holdings Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Korea Investment Holdings Co Ltd. For live market cap and the full company financial profile, see Korea Investment Holdings Co Ltd stock valuation.
| 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 | ▲ +21.5% |
| 2014 | -5.66x | ₩-1.35 Trillion | ₩239.21 Billion | ▼ -388.2% |
| 2013 | 1.96x | ₩153.74 Billion | ₩78.33 Billion | — |