Komelon Corporation (049430) — Cash Flow Quality Index
Komelon Corporation (049430) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of ₩4.33 Billion is below net income of ₩5.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Komelon Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Komelon Corporation Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Komelon Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Komelon Corporation (049430) cash flow conversion.
Annual Cash Flow Quality Index for Komelon Corporation (2007–2025)
Year-by-year earnings quality comparison for Komelon Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ₩16.93 Billion | ₩22.55 Billion | ▼ -17.7% |
| 2024 | 0.91x | ₩24.84 Billion | ₩27.25 Billion | ▲ +93.2% |
| 2023 | 0.47x | ₩7.23 Billion | ₩15.32 Billion | ▼ -68.2% |
| 2022 | 1.48x | ₩23.55 Billion | ₩15.89 Billion | ▲ +830.1% |
| 2021 | 0.16x | ₩3.27 Billion | ₩20.55 Billion | ▼ -83.6% |
| 2020 | 0.97x | ₩11.78 Billion | ₩12.11 Billion | ▼ -11.1% |
| 2019 | 1.09x | ₩15.64 Billion | ₩14.30 Billion | ▲ +5.4% |
| 2018 | 1.04x | ₩12.70 Billion | ₩12.24 Billion | ▼ -15.5% |
| 2017 | 1.23x | ₩11.67 Billion | ₩9.50 Billion | ▼ -9.4% |
| 2016 | 1.35x | ₩17.27 Billion | ₩12.75 Billion | ▲ +18.8% |
| 2015 | 1.14x | ₩13.92 Billion | ₩12.21 Billion | ▲ +15.0% |
| 2014 | 0.99x | ₩7.84 Billion | ₩7.90 Billion | ▼ -33.5% |
| 2013 | 1.49x | ₩7.68 Billion | ₩5.15 Billion | ▲ +38.3% |
| 2012 | 1.08x | ₩7.60 Billion | ₩7.05 Billion | ▼ -45.2% |
| 2011 | 1.97x | ₩9.31 Billion | ₩4.73 Billion | ▲ +63.7% |
| 2010 | 1.20x | ₩7.95 Billion | ₩6.62 Billion | ▼ -38.9% |
| 2009 | 1.97x | ₩10.33 Billion | ₩5.25 Billion | ▼ -67.4% |
| 2008 | 6.03x | ₩6.37 Billion | ₩1.06 Billion | ▲ +976.2% |
| 2007 | 0.56x | ₩2.43 Billion | ₩4.33 Billion | — |