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 Lee Ku Ind (025820) long-term investment share 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
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 025820 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 025820 market cap.
| 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 | — |