LX Holdings Corp (383800) — Cash Flow Quality Index
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 LX Holdings Corp (383800) 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
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. For the full cash flow conversion analysis, see LX Holdings Corp (383800) cash conversion ratio.
Annual Cash Flow Quality Index for LX Holdings Corp (2021–2025)
Year-by-year earnings quality comparison for LX Holdings Corp.
| 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 | — |