Lee Ku Ind (025820) — Cash Flow Quality Index
Latest as of December 2025:
13.40x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.40x
Operating CF / Net Income
Operating Cash Flow
₩22.67 Billion
KRW
Net Income
₩1.69 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Lee Ku Ind.
Annual Cash Flow Quality Index for Lee Ku Ind (2014–2025)
Year-by-year earnings quality comparison for Lee Ku Ind.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.