Kolon Industries Inc (120115) — Cash Flow Quality Index
Kolon Industries Inc (120115) 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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kolon Industries Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kolon Industries Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 120115 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kolon Industries Inc (2013–2024)
Year-by-year earnings quality comparison for Kolon Industries Inc. For live market cap and the full company financial profile, see Kolon Industries Inc market capitalisation.
| 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 | ▼ -48.9% |
| 2014 | 3.90x | ₩165.01 Billion | ₩42.27 Billion | ▲ +61.0% |
| 2013 | 2.42x | ₩270.42 Billion | ₩111.53 Billion | — |