Ls Networks (000680) — Cash Flow Quality Index
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 Ls Networks (000680) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Ls Networks to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ls Networks 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 | — |