LS Electric (010120) — Cash Flow Quality Index
Latest as of September 2025:
0.59x
LS Electric (010120) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of ₩39.21 Billion is below net income of ₩66.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 010120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
₩39.21 Billion
KRW
Net Income
₩66.42 Billion
KRW
Data as of
Sep 2025
Most recent filing
LS Electric Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for LS Electric across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LS Electric (010120) cash flow conversion.
Annual Cash Flow Quality Index for LS Electric (2002–2024)
Year-by-year earnings quality comparison for LS Electric.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | ₩230.15 Billion | ₩238.72 Billion | ▼ -7.4% |
| 2023 | 1.04x | ₩214.65 Billion | ₩206.27 Billion | ▲ +164.7% |
| 2022 | -1.61x | ₩-145.45 Billion | ₩90.42 Billion | ▼ -234.3% |
| 2021 | 1.20x | ₩101.54 Billion | ₩84.76 Billion | ▼ -64.6% |
| 2020 | 3.38x | ₩288.90 Billion | ₩85.49 Billion | ▲ +62.5% |
| 2019 | 2.08x | ₩216.08 Billion | ₩103.87 Billion | ▲ +33.7% |
| 2018 | 1.56x | ₩204.66 Billion | ₩131.56 Billion | ▲ +13.1% |
| 2017 | 1.38x | ₩144.60 Billion | ₩105.10 Billion | ▼ -54.2% |
| 2016 | 3.00x | ₩242.23 Billion | ₩80.71 Billion | ▲ +110.3% |
| 2015 | 1.43x | ₩100.30 Billion | ₩70.29 Billion | ▼ -6.0% |
| 2014 | 1.52x | ₩162.19 Billion | ₩106.82 Billion | ▲ +59.8% |
| 2013 | 0.95x | ₩110.72 Billion | ₩116.53 Billion | ▼ -11.7% |
| 2012 | 1.08x | ₩107.96 Billion | ₩100.31 Billion | ▼ -41.5% |
| 2011 | 1.84x | ₩129.45 Billion | ₩70.38 Billion | ▲ +521.9% |
| 2010 | 0.30x | ₩34.49 Billion | ₩116.60 Billion | ▼ -77.1% |
| 2009 | 1.29x | ₩219.66 Billion | ₩170.35 Billion | ▲ +31.1% |
| 2008 | 0.98x | ₩92.95 Billion | ₩94.52 Billion | ▼ -27.4% |
| 2007 | 1.35x | ₩149.94 Billion | ₩110.74 Billion | ▲ +53.7% |
| 2006 | 0.88x | ₩87.59 Billion | ₩99.40 Billion | ▼ -40.2% |
| 2005 | 1.47x | ₩120.83 Billion | ₩81.94 Billion | ▼ -26.4% |
| 2004 | 2.00x | ₩169.18 Billion | ₩84.49 Billion | ▼ -94.5% |
| 2002 | 36.17x | ₩144.33 Billion | ₩3.99 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.