Ls Networks (000680) — Cash Flow Quality Index

Latest as of June 2025: -14.82x

Ls Networks (000680) has a Cash Flow Quality Index of -14.82x as of June 2025. Operating cash flow of ₩-190.33 Billion is below net income of ₩12.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000680 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-14.82x
Operating CF / Net Income

Operating Cash Flow

₩-190.33 Billion
KRW

Net Income

₩12.84 Billion
KRW

Data as of

Jun 2025
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. Check Ls Networks (000680) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ls Networks (2007–2023)

Year-by-year earnings quality comparison for Ls Networks. For live market cap and the full company financial profile, see 000680 company net worth.

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.