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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kolon Plastics cash conversion from operations.
Annual Cash Flow Quality Index for Kolon Plastics (2011–2024)
Year-by-year earnings quality comparison for Kolon Plastics.
| 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 | — |