LX Hausys Ltd (108670) — Cash Flow Quality Index
Latest as of September 2025:
6.32x
LX Hausys Ltd (108670) has a Cash Flow Quality Index of 6.32x as of September 2025. Operating cash flow of ₩84.07 Billion exceeds net income of ₩13.31 Billion, indicating high earnings quality where cash backs reported profits. Explore LX Hausys Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.32x
Operating CF / Net Income
Operating Cash Flow
₩84.07 Billion
KRW
Net Income
₩13.31 Billion
KRW
Data as of
Sep 2025
Most recent filing
LX Hausys Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for LX Hausys Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of LX Hausys Ltd.
Annual Cash Flow Quality Index for LX Hausys Ltd (2013–2024)
Year-by-year earnings quality comparison for LX Hausys Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.15x | ₩184.00 Billion | ₩44.31 Billion | ▼ -30.9% |
| 2023 | 6.01x | ₩371.34 Billion | ₩61.79 Billion | ▼ -39.8% |
| 2021 | 9.99x | ₩130.73 Billion | ₩13.09 Billion | ▼ -66.4% |
| 2019 | 29.74x | ₩343.97 Billion | ₩11.56 Billion | ▲ +7257.2% |
| 2017 | 0.40x | ₩27.43 Billion | ₩67.86 Billion | ▼ -80.0% |
| 2016 | 2.03x | ₩152.22 Billion | ₩75.14 Billion | ▲ +57.0% |
| 2015 | 1.29x | ₩92.64 Billion | ₩71.78 Billion | ▼ -48.5% |
| 2014 | 2.51x | ₩161.76 Billion | ₩64.48 Billion | ▲ +26.2% |
| 2013 | 1.99x | ₩145.56 Billion | ₩73.24 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.