Komelon Corporation (049430) — Cash Flow Quality Index
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 (049430) cash flow conversion to assess how effectively this company generates cash.
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. Check 049430 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |