Kolon Industries Inc (120110) — Cash Flow Quality Index
Kolon Industries Inc (120110) has a Cash Flow Quality Index of 19.74x as of September 2025. Operating cash flow of ₩121.85 Billion exceeds net income of ₩6.17 Billion, indicating high earnings quality where cash backs reported profits. Explore Kolon Industries Inc strategic investment ratio 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
Kolon Industries Inc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Kolon Industries Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 120110 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kolon Industries Inc (2010–2024)
Year-by-year earnings quality comparison for Kolon Industries Inc. For live market cap and the full company financial profile, see how much is Kolon Industries Inc worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | ₩290.59 Billion | ₩98.61 Billion | ▼ -68.6% |
| 2023 | 9.39x | ₩401.54 Billion | ₩42.76 Billion | ▲ +5726.0% |
| 2022 | 0.16x | ₩30.38 Billion | ₩188.45 Billion | ▼ -88.1% |
| 2021 | 1.35x | ₩255.66 Billion | ₩189.16 Billion | ▼ -45.0% |
| 2020 | 2.46x | ₩499.61 Billion | ₩203.43 Billion | ▼ -35.4% |
| 2019 | 3.80x | ₩123.43 Billion | ₩32.49 Billion | ▼ -27.6% |
| 2018 | 5.25x | ₩341.23 Billion | ₩65.03 Billion | ▲ +156.2% |
| 2017 | 2.05x | ₩276.64 Billion | ₩135.07 Billion | ▲ +2.7% |
| 2016 | 2.00x | ₩339.63 Billion | ₩170.23 Billion | ▼ -50.9% |
| 2014 | 4.06x | ₩165.60 Billion | ₩40.75 Billion | ▲ +61.9% |
| 2013 | 2.51x | ₩273.39 Billion | ₩108.90 Billion | ▲ +72.5% |
| 2012 | 1.45x | ₩239.44 Billion | ₩164.58 Billion | ▲ +42.9% |
| 2011 | 1.02x | ₩325.50 Billion | ₩319.68 Billion | ▼ -22.7% |
| 2010 | 1.32x | ₩291.41 Billion | ₩221.20 Billion | — |