Kolon Industries Inc Cash Flow Quality Index
Kolon Industries Inc cash flow quality index. Kolon Industries Inc (120115) 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 Kolon Industries Inc (120115) cash flow to debt 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 (2013–2025)
Cash flow quality index of Kolon Industries Inc from 2013 to 2025. Historical Cash Flow Quality Index for Kolon Industries Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Kolon Industries Inc to measure how much of total assets are equity-financed.
Kolon Industries Inc Cash Flow Quality Index by Year (2013–2025)
Kolon Industries Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kolon Industries Inc. For the full cash flow conversion analysis, see 120115 cash flow conversion.
| 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 | ▼ -48.9% |
| 2014 | 3.90x | ₩165.01 Billion | ₩42.27 Billion | ▲ +61.0% |
| 2013 | 2.42x | ₩270.42 Billion | ₩111.53 Billion | — |