Korea Kolmar Cash Flow Quality Index
Korea Kolmar cash flow quality index. Korea Kolmar (161890) has a Cash Flow Quality Index of 1.36x as of March 2026. Operating cash flow of ₩61.24 Billion exceeds net income of ₩45.17 Billion, indicating high earnings quality where cash backs reported profits. Explore 161890 debt coverage from operations 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 Korea Kolmar (2012–2025)
Cash flow quality index of Korea Kolmar from 2012 to 2025. Historical Cash Flow Quality Index for Korea Kolmar across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Korea Kolmar's balance sheet to measure how much of total assets are equity-financed.
Korea Kolmar Cash Flow Quality Index by Year (2012–2025)
Korea Kolmar cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Korea Kolmar. For the full cash flow conversion analysis, see Korea Kolmar (161890) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.33x | ₩291.43 Billion | ₩125.08 Billion | ▲ +5.4% |
| 2024 | 2.21x | ₩215.38 Billion | ₩97.42 Billion | ▼ -48.8% |
| 2023 | 4.32x | ₩112.24 Billion | ₩26.01 Billion | ▲ +6966.2% |
| 2021 | -0.06x | ₩-3.12 Billion | ₩49.69 Billion | ▼ -108.3% |
| 2020 | 0.76x | ₩121.46 Billion | ₩160.83 Billion | ▼ -86.7% |
| 2019 | 5.67x | ₩164.84 Billion | ₩29.06 Billion | ▲ +282.4% |
| 2018 | 1.48x | ₩62.76 Billion | ₩42.31 Billion | ▲ +1201.6% |
| 2017 | 0.11x | ₩5.39 Billion | ₩47.26 Billion | ▼ -84.2% |
| 2016 | 0.72x | ₩38.21 Billion | ₩53.08 Billion | ▼ -33.7% |
| 2015 | 1.09x | ₩49.42 Billion | ₩45.48 Billion | ▲ +3.6% |
| 2014 | 1.05x | ₩34.42 Billion | ₩32.81 Billion | ▼ -40.9% |
| 2013 | 1.77x | ₩24.95 Billion | ₩14.06 Billion | ▲ +56.0% |
| 2012 | 1.14x | ₩13.60 Billion | ₩11.95 Billion | — |