Lee Ku Ind Cash Flow Quality Index
Lee Ku Ind 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. See Lee Ku Ind (025820) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lee Ku Ind (2014–2025)
Cash flow quality index of Lee Ku Ind from 2014 to 2025. Historical Cash Flow Quality Index for Lee Ku Ind across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 025820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lee Ku Ind Cash Flow Quality Index by Year (2014–2025)
Lee Ku Ind cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Lee Ku Ind. For the full cash flow conversion analysis, see 025820 cash generation efficiency.
| 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 | — |