Korea Investment Holdings Co Ltd (071055) — Cash Flow Quality Index
Korea Investment Holdings Co Ltd (071055) has a Cash Flow Quality Index of -20.36x as of December 2025. Operating cash flow of ₩-7.11 Trillion is below net income of ₩349.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Korea Investment Holdings Co Ltd (071055) investment intensity to see how much of total assets are deployed in long-term investments.
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 071055 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |