LS Electric (010120) — Cash Flow Quality Index
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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 010120 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LS Electric (2002–2024)
Year-by-year earnings quality comparison for LS Electric. For live market cap and the full company financial profile, see 010120 market cap overview.
| 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 | — |