LIG Nex1 Co Ltd Cash Flow Quality Index
LIG Nex1 Co Ltd cash flow quality index. LIG Nex1 Co Ltd (079550) has a Cash Flow Quality Index of -0.37x as of June 2026. Operating cash flow of ₩-30.32 Billion is below net income of ₩82.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 079550 FCF to total liabilities ratio 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 LIG Nex1 Co Ltd (2014–2025)
Cash flow quality index of LIG Nex1 Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for LIG Nex1 Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LIG Nex1 Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LIG Nex1 Co Ltd Cash Flow Quality Index by Year (2014–2025)
LIG Nex1 Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for LIG Nex1 Co Ltd. For the full cash flow conversion analysis, see LIG Nex1 Co Ltd (079550) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.31x | ₩-584.31 Billion | ₩253.36 Billion | ▼ -152.5% |
| 2024 | 4.39x | ₩951.95 Billion | ₩216.85 Billion | ▲ +64.4% |
| 2023 | 2.67x | ₩467.29 Billion | ₩174.96 Billion | ▼ -28.1% |
| 2022 | 3.71x | ₩456.52 Billion | ₩122.94 Billion | ▲ +188.4% |
| 2021 | 1.29x | ₩135.25 Billion | ₩105.06 Billion | ▼ -61.2% |
| 2020 | 3.32x | ₩192.10 Billion | ₩57.88 Billion | ▼ -93.0% |
| 2019 | 47.41x | ₩151.00 Billion | ₩3.19 Billion | ▲ +285.4% |
| 2018 | -25.57x | ₩-114.00 Billion | ₩4.46 Billion | ▼ -1729.9% |
| 2016 | -1.40x | ₩-107.67 Billion | ₩77.05 Billion | ▼ -1390.5% |
| 2015 | 0.11x | ₩8.99 Billion | ₩83.02 Billion | ▼ -91.4% |
| 2014 | 1.26x | ₩63.54 Billion | ₩50.55 Billion | — |