LS Corp (006260) — Cash Flow Quality Index
Latest as of September 2025:
8.97x
LS Corp (006260) has a Cash Flow Quality Index of 8.97x as of September 2025. Operating cash flow of ₩587.55 Billion exceeds net income of ₩65.53 Billion, indicating high earnings quality where cash backs reported profits. Explore LS Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.97x
Operating CF / Net Income
Operating Cash Flow
₩587.55 Billion
KRW
Net Income
₩65.53 Billion
KRW
Data as of
Sep 2025
Most recent filing
LS Corp Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for LS Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LS Corp cash conversion from operations.
Annual Cash Flow Quality Index for LS Corp (2000–2024)
Year-by-year earnings quality comparison for LS Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.60x | ₩858.07 Billion | ₩238.40 Billion | ▲ +439.6% |
| 2023 | 0.67x | ₩361.39 Billion | ₩541.75 Billion | ▼ -25.1% |
| 2022 | 0.89x | ₩467.11 Billion | ₩524.59 Billion | ▲ +285.7% |
| 2021 | -0.48x | ₩-133.18 Billion | ₩277.79 Billion | ▼ -108.7% |
| 2020 | 5.53x | ₩701.30 Billion | ₩126.85 Billion | ▼ -53.9% |
| 2019 | 11.99x | ₩303.73 Billion | ₩25.33 Billion | ▲ +9618.4% |
| 2018 | 0.12x | ₩49.86 Billion | ₩404.15 Billion | ▼ -84.6% |
| 2017 | 0.80x | ₩237.44 Billion | ₩296.86 Billion | ▼ -83.4% |
| 2016 | 4.80x | ₩807.93 Billion | ₩168.17 Billion | ▼ -47.2% |
| 2014 | 9.09x | ₩409.17 Billion | ₩45.00 Billion | ▲ +124.5% |
| 2013 | 4.05x | ₩498.33 Billion | ₩123.02 Billion | ▲ +89.5% |
| 2012 | 2.14x | ₩363.72 Billion | ₩170.15 Billion | ▼ -44.3% |
| 2009 | 3.84x | ₩824.71 Billion | ₩214.88 Billion | ▲ +56.2% |
| 2007 | 2.46x | ₩444.12 Billion | ₩180.71 Billion | ▲ +181.7% |
| 2006 | 0.87x | ₩191.80 Billion | ₩219.86 Billion | ▼ -48.3% |
| 2005 | 1.69x | ₩182.99 Billion | ₩108.42 Billion | ▼ -10.4% |
| 2004 | 1.88x | ₩223.75 Billion | ₩118.78 Billion | ▼ -54.1% |
| 2003 | 4.11x | ₩264.68 Billion | ₩64.42 Billion | ▲ +221.9% |
| 2002 | 1.28x | ₩90.28 Billion | ₩70.72 Billion | ▼ -0.4% |
| 2001 | 1.28x | ₩132.17 Billion | ₩103.14 Billion | ▲ +186.4% |
| 2000 | 0.45x | ₩36.88 Billion | ₩82.43 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.