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 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
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. For the full cash flow conversion analysis, see Kolon Industries Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Kolon Industries Inc (2013–2024)
Year-by-year earnings quality comparison for Kolon Industries Inc.
| 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 | — |