Ls Cable & System Asia Ltd Cash Flow Quality Index
Ls Cable & System Asia Ltd 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 Ls Cable & System Asia Ltd (229640) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ls Cable & System Asia Ltd (2015–2025)
Cash flow quality index of Ls Cable & System Asia Ltd from 2015 to 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. See 229640 net asset quality score to measure how much of total assets are equity-financed.
Ls Cable & System Asia Ltd Cash Flow Quality Index by Year (2015–2025)
Ls Cable & System Asia Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Ls Cable & System Asia Ltd. For the full cash flow conversion analysis, see Ls Cable & System Asia Ltd (229640) cash conversion ratio.
| 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 | — |