LIG Nex1 Co Ltd (079550) — Cash Flow Quality Index
LIG Nex1 Co Ltd (079550) has a Cash Flow Quality Index of -8.43x as of September 2025. Operating cash flow of ₩-499.65 Billion is below net income of ₩59.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 079550 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LIG Nex1 Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for LIG Nex1 Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 079550 cash generation efficiency.
Annual Cash Flow Quality Index for LIG Nex1 Co Ltd (2014–2024)
Year-by-year earnings quality comparison for LIG Nex1 Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |