LX Hausys Ltd Preferred (108675) — Cash Flow Quality Index

Latest as of June 2026: 0.47x

LX Hausys Ltd Preferred (108675) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of ₩22.12 Billion is below net income of ₩47.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 108675 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

₩22.12 Billion
KRW

Net Income

₩47.09 Billion
KRW

Data as of

Jun 2026
Most recent filing

LX Hausys Ltd Preferred Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for LX Hausys Ltd Preferred across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LX Hausys Ltd Preferred cash flow conversion.

Annual Cash Flow Quality Index for LX Hausys Ltd Preferred (2014–2024)

Year-by-year earnings quality comparison for LX Hausys Ltd Preferred.

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