Kona I Co.Ltd (052400) — Cash Flow Quality Index
Kona I Co.Ltd (052400) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of ₩47.96 Billion exceeds net income of ₩30.07 Billion, indicating high earnings quality where cash backs reported profits. Explore Kona I Co.Ltd (052400) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kona I Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Kona I Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kona I Co.Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kona I Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for Kona I Co.Ltd. For live market cap and the full company financial profile, see how much is Kona I Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |