Ls Cable & System Asia Ltd (229640) — Cash Flow Quality Index
Ls Cable & System Asia Ltd (229640) has a Cash Flow Quality Index of -1.31x as of June 2026. Operating cash flow of ₩-22.23 Billion is below net income of ₩16.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ls Cable & System Asia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ls Cable & System Asia Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Ls Cable & System Asia Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ls Cable & System Asia Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Ls Cable & System Asia Ltd (2015–2025)
Year-by-year earnings quality comparison for Ls Cable & System Asia Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | ₩72.48 Billion | ₩42.06 Billion | ▲ +190.6% |
| 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 | — |