LX Holdings Corp (383800) — Cash Flow Quality Index

Latest as of September 2025: 0.05x

LX Holdings Corp (383800) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of ₩1.95 Billion is below net income of ₩37.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 383800 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

₩1.95 Billion
KRW

Net Income

₩37.55 Billion
KRW

Data as of

Sep 2025
Most recent filing

LX Holdings Corp Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for LX Holdings Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LX Holdings Corp (383800) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LX Holdings Corp (2021–2025)

Year-by-year earnings quality comparison for LX Holdings Corp. For live market cap and the full company financial profile, see LX Holdings Corp market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.56x ₩76.18 Billion ₩135.59 Billion ▲ +155.9%
2024 0.22x ₩35.18 Billion ₩160.28 Billion ▼ -80.4%
2023 1.12x ₩88.47 Billion ₩78.84 Billion ▲ +165.8%
2022 0.42x ₩71.83 Billion ₩170.14 Billion ▲ +365.2%
2021 -0.16x ₩-34.11 Billion ₩214.30 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.