Korea Kolmar (161890) — Cash Flow Quality Index
Korea Kolmar (161890) has a Cash Flow Quality Index of 3.19x as of September 2025. Operating cash flow of ₩101.44 Billion exceeds net income of ₩31.80 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Korea Kolmar's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korea Kolmar Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Korea Kolmar across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Korea Kolmar to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Korea Kolmar (2012–2024)
Year-by-year earnings quality comparison for Korea Kolmar. For live market cap and the full company financial profile, see Korea Kolmar stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | ₩215.38 Billion | ₩90.07 Billion | ▼ -44.6% |
| 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 | — |