Ls Networks (000680) — Cash Flow Quality Index
Latest as of March 2026:
-6.46x
Ls Networks (000680) has a Cash Flow Quality Index of -6.46x as of March 2026. Operating cash flow of ₩-97.46 Billion is below net income of ₩15.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ls Networks to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.46x
Operating CF / Net Income
Operating Cash Flow
₩-97.46 Billion
KRW
Net Income
₩15.09 Billion
KRW
Data as of
Mar 2026
Most recent filing
Ls Networks Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Ls Networks across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000680 cash flow conversion.
Annual Cash Flow Quality Index for Ls Networks (2007–2023)
Year-by-year earnings quality comparison for Ls Networks.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | ₩15.15 Billion | ₩10.70 Billion | ▲ +248.4% |
| 2021 | 0.41x | ₩24.41 Billion | ₩60.09 Billion | ▼ -26.0% |
| 2018 | 0.55x | ₩8.95 Billion | ₩16.30 Billion | ▼ -39.6% |
| 2017 | 0.91x | ₩18.75 Billion | ₩20.60 Billion | ▲ +101.0% |
| 2014 | -91.51x | ₩-47.90 Billion | ₩523.49 Million | ▼ -3622.5% |
| 2009 | 2.60x | ₩38.07 Billion | ₩14.65 Billion | ▲ +169.5% |
| 2008 | 0.96x | ₩23.93 Billion | ₩24.82 Billion | ▼ -57.9% |
| 2007 | 2.29x | ₩44.28 Billion | ₩19.34 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.