Lee Ku Ind (025820) — Cash Flow Quality Index
Lee Ku Ind (025820) has a Cash Flow Quality Index of 13.40x as of December 2025. Operating cash flow of ₩22.67 Billion exceeds net income of ₩1.69 Billion, indicating high earnings quality where cash backs reported profits. Explore 025820 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lee Ku Ind Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Lee Ku Ind across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lee Ku Ind reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lee Ku Ind (2014–2025)
Year-by-year earnings quality comparison for Lee Ku Ind. For live market cap and the full company financial profile, see Lee Ku Ind market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | ₩-4.84 Billion | ₩10.92 Billion | ▼ -217.5% |
| 2024 | 0.38x | ₩4.75 Billion | ₩12.61 Billion | ▼ -99.1% |
| 2023 | 40.36x | ₩26.49 Billion | ₩656.31 Million | ▲ +13772.7% |
| 2022 | -0.30x | ₩-1.69 Billion | ₩5.72 Billion | ▲ +37.6% |
| 2021 | -0.47x | ₩-9.96 Billion | ₩21.05 Billion | ▲ +87.6% |
| 2020 | -3.82x | ₩-7.25 Billion | ₩1.90 Billion | ▼ -1813.1% |
| 2017 | -0.20x | ₩-2.25 Billion | ₩11.25 Billion | ▼ -110.8% |
| 2016 | 1.85x | ₩8.34 Billion | ₩4.50 Billion | ▲ +459.2% |
| 2014 | -0.52x | ₩-1.11 Billion | ₩2.15 Billion | — |