Komelon Corporation (049430) — Cash Flow Quality Index

Latest as of December 2025: 1.92x

Komelon Corporation (049430) has a Cash Flow Quality Index of 1.92x as of December 2025. Operating cash flow of ₩9.56 Billion exceeds net income of ₩4.97 Billion, indicating high earnings quality where cash backs reported profits. Explore Komelon Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

₩9.56 Billion
KRW

Net Income

₩4.97 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 049430 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Komelon Corporation (2007–2025)

Year-by-year earnings quality comparison for Komelon Corporation. For live market cap and the full company financial profile, see Komelon Corporation (049430) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.