Komelon Corporation Cash Flow Quality Index
Komelon Corporation 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. See Komelon Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Komelon Corporation (2007–2025)
Cash flow quality index of Komelon Corporation from 2007 to 2025. Historical Cash Flow Quality Index for Komelon Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 049430 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Komelon Corporation Cash Flow Quality Index by Year (2007–2025)
Komelon Corporation cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Komelon Corporation. For the full cash flow conversion analysis, see Komelon Corporation (049430) cash conversion ratio.
| 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 | — |