LIG Nex1 Co Ltd (079550) — Cash Flow Quality Index

Latest as of September 2025: -8.43x

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 LIG Nex1 Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.43x
Operating CF / Net Income

Operating Cash Flow

₩-499.65 Billion
KRW

Net Income

₩59.30 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does LIG Nex1 Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LIG Nex1 Co Ltd (2014–2024)

Year-by-year earnings quality comparison for LIG Nex1 Co Ltd. For live market cap and the full company financial profile, see 079550 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.