Kolon Plastics Cash Flow Quality Index
Kolon Plastics cash flow quality index. Kolon Plastics (138490) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of ₩12.71 Billion is below net income of ₩13.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kolon Plastics (138490) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kolon Plastics (2011–2024)
Cash flow quality index of Kolon Plastics from 2011 to 2024. Historical Cash Flow Quality Index for Kolon Plastics across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kolon Plastics debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kolon Plastics Cash Flow Quality Index by Year (2011–2024)
Kolon Plastics cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Kolon Plastics. For the full cash flow conversion analysis, see Kolon Plastics (138490) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | ₩42.08 Billion | ₩39.47 Billion | ▼ -24.9% |
| 2023 | 1.42x | ₩46.59 Billion | ₩32.80 Billion | ▲ +58.4% |
| 2022 | 0.90x | ₩31.98 Billion | ₩35.67 Billion | ▲ +29.7% |
| 2021 | 0.69x | ₩15.02 Billion | ₩21.73 Billion | ▼ -94.8% |
| 2020 | 13.33x | ₩39.88 Billion | ₩2.99 Billion | ▲ +3310.8% |
| 2019 | -0.42x | ₩-2.26 Billion | ₩5.43 Billion | ▼ -114.9% |
| 2018 | 2.79x | ₩34.34 Billion | ₩12.30 Billion | ▲ +13.8% |
| 2017 | 2.45x | ₩42.93 Billion | ₩17.50 Billion | ▲ +13.2% |
| 2016 | 2.17x | ₩38.24 Billion | ₩17.64 Billion | ▼ -19.8% |
| 2015 | 2.70x | ₩24.17 Billion | ₩8.95 Billion | ▼ -76.4% |
| 2014 | 11.47x | ₩20.56 Billion | ₩1.79 Billion | ▲ +986.2% |
| 2011 | 1.06x | ₩12.19 Billion | ₩11.55 Billion | — |