Kona I Co.Ltd Cash Flow Quality Index
Kona I Co.Ltd cash flow quality index. Kona I Co.Ltd (052400) has a Cash Flow Quality Index of 2.38x as of June 2026. Operating cash flow of ₩53.65 Billion exceeds net income of ₩22.52 Billion, indicating high earnings quality where cash backs reported profits. Explore Kona I Co.Ltd (052400) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kona I Co.Ltd (2011–2025)
Cash flow quality index of Kona I Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Kona I Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kona I Co.Ltd (052400) balance sheet quality index to measure how much of total assets are equity-financed.
Kona I Co.Ltd Cash Flow Quality Index by Year (2011–2025)
Kona I Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Kona I Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kona I Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | ₩152.37 Billion | ₩74.57 Billion | ▲ +87.2% |
| 2024 | 1.09x | ₩32.93 Billion | ₩30.16 Billion | ▲ +57.8% |
| 2023 | 0.69x | ₩19.98 Billion | ₩28.88 Billion | ▲ +103.5% |
| 2022 | -19.97x | ₩-684.68 Billion | ₩34.29 Billion | ▼ -399.6% |
| 2021 | 6.67x | ₩350.42 Billion | ₩52.56 Billion | ▼ -70.0% |
| 2020 | 22.22x | ₩422.89 Billion | ₩19.03 Billion | ▲ +2650.9% |
| 2015 | 0.81x | ₩23.30 Billion | ₩28.84 Billion | ▼ -47.5% |
| 2014 | 1.54x | ₩39.57 Billion | ₩25.73 Billion | ▲ +303.6% |
| 2013 | -0.76x | ₩-16.05 Billion | ₩21.26 Billion | ▼ -136.3% |
| 2012 | 2.08x | ₩38.44 Billion | ₩18.50 Billion | ▲ +101.9% |
| 2011 | 1.03x | ₩28.81 Billion | ₩27.99 Billion | — |