Korea Kolmar (161890) — 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 Korea Kolmar cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Kolmar Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Korea Kolmar across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 161890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korea Kolmar (2012–2025)
Year-by-year earnings quality comparison for Korea Kolmar. For live market cap and the full company financial profile, see Korea Kolmar (161890) market capitalisation.
| 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 | — |