Kolon Industries Inc Cash Flow Quality Index
Kolon Industries Inc cash flow quality index. Kolon Industries Inc (120110) has a Cash Flow Quality Index of 1.62x as of June 2026. Operating cash flow of ₩104.89 Billion exceeds net income of ₩64.92 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kolon Industries Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kolon Industries Inc (2010–2025)
Cash flow quality index of Kolon Industries Inc from 2010 to 2025. Historical Cash Flow Quality Index for Kolon Industries Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 120110 equity financing ratio to measure how much of total assets are equity-financed.
Kolon Industries Inc Cash Flow Quality Index by Year (2010–2025)
Kolon Industries Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Kolon Industries Inc. For the full cash flow conversion analysis, see 120110 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.27x | ₩355.04 Billion | ₩38.29 Billion | ▲ +214.7% |
| 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 | — |