LX International Corp Cash Flow Quality Index

Latest as of September 2025: 5.97x

LX International Corp cash flow quality index. LX International Corp (001120) has a Cash Flow Quality Index of 5.97x as of September 2025. Operating cash flow of ₩254.63 Billion exceeds net income of ₩42.63 Billion, indicating high earnings quality where cash backs reported profits. See LX International Corp (001120) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.97x
Operating CF / Net Income

Operating Cash Flow

₩254.63 Billion
KRW

Net Income

₩42.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of LX International Corp (2000–2024)

Cash flow quality index of LX International Corp from 2000 to 2024. Historical Cash Flow Quality Index for LX International Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LX International Corp (001120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

LX International Corp Cash Flow Quality Index by Year (2000–2024)

LX International Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for LX International Corp. For the full cash flow conversion analysis, see LX International Corp (001120) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.12x ₩723.75 Billion ₩175.70 Billion ▼ -10.4%
2023 4.60x ₩538.34 Billion ₩117.10 Billion ▲ +93.7%
2022 2.37x ₩1.22 Trillion ₩515.22 Billion ▲ +373.2%
2021 0.50x ₩175.59 Billion ₩350.10 Billion ▼ -41.4%
2020 0.86x ₩254.79 Billion ₩297.59 Billion ▼ -89.1%
2019 7.87x ₩224.96 Billion ₩28.58 Billion ▲ +162.4%
2017 3.00x ₩180.61 Billion ₩60.21 Billion ▼ -24.3%
2016 3.96x ₩230.32 Billion ₩58.15 Billion ▲ +209.9%
2013 -3.60x ₩-173.50 Billion ₩48.15 Billion ▼ -275.0%
2012 2.06x ₩456.44 Billion ₩221.69 Billion ▲ +135.9%
2011 0.87x ₩216.23 Billion ₩247.78 Billion ▼ -83.4%
2009 5.27x ₩492.40 Billion ₩93.44 Billion ▲ +38.3%
2008 3.81x ₩163.40 Billion ₩42.90 Billion ▲ +820.9%
2007 0.41x ₩19.81 Billion ₩47.90 Billion ▼ -59.0%
2006 1.01x ₩103.84 Billion ₩102.87 Billion ▲ +4.2%
2005 0.97x ₩112.70 Billion ₩116.37 Billion ▼ -66.3%
2002 2.87x ₩272.83 Billion ₩95.07 Billion ▼ -51.5%
2001 5.92x ₩196.12 Billion ₩33.14 Billion ▼ -24.6%
2000 7.84x ₩252.39 Billion ₩32.18 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.