Kolon Plastics (138490) — 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. Explore Kolon Plastics (138490) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kolon Plastics Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Kolon Plastics across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kolon Plastics reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kolon Plastics (2011–2024)
Year-by-year earnings quality comparison for Kolon Plastics. For live market cap and the full company financial profile, see 138490 company net worth.
| 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 | — |