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 operating cash to total liabilities 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 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. For the full cash flow conversion analysis, see how efficiently does Korea Investment Holdings Co Ltd generate cash.
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.
| 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 | — |