Ls Cable & System Asia Ltd (229640) — Cash Flow Quality Index
Ls Cable & System Asia Ltd (229640) has a Cash Flow Quality Index of -0.17x as of September 2025. Operating cash flow of ₩-1.63 Billion is below net income of ₩9.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ls Cable & System Asia Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ls Cable & System Asia Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Ls Cable & System Asia Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ls Cable & System Asia Ltd (229640) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ls Cable & System Asia Ltd (2015–2024)
Year-by-year earnings quality comparison for Ls Cable & System Asia Ltd. For live market cap and the full company financial profile, see Ls Cable & System Asia Ltd (229640) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ₩18.52 Billion | ₩31.24 Billion | ▼ -93.5% |
| 2023 | 9.10x | ₩37.59 Billion | ₩4.13 Billion | ▲ +510.2% |
| 2021 | -2.22x | ₩-32.48 Billion | ₩14.64 Billion | ▼ -34.1% |
| 2020 | -1.65x | ₩-13.70 Billion | ₩8.28 Billion | ▼ -16.3% |
| 2019 | -1.42x | ₩-22.78 Billion | ₩16.02 Billion | ▼ -168.4% |
| 2018 | 2.08x | ₩20.59 Billion | ₩9.90 Billion | ▲ +459.9% |
| 2017 | -0.58x | ₩-7.41 Billion | ₩12.83 Billion | ▼ -129.7% |
| 2016 | 1.94x | ₩25.66 Billion | ₩13.19 Billion | ▲ +310.4% |
| 2015 | -0.92x | ₩-7.59 Billion | ₩8.22 Billion | — |