LVMC Holdings (900140) — Cash Flow Quality Index
LVMC Holdings (900140) has a Cash Flow Quality Index of 3.51x as of September 2025. Operating cash flow of ₩7.59 Billion exceeds net income of ₩2.16 Billion, indicating high earnings quality where cash backs reported profits. Explore 900140 long-term asset investment ratio 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
LVMC Holdings Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for LVMC Holdings across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is LVMC Holdings's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LVMC Holdings (2010–2025)
Year-by-year earnings quality comparison for LVMC Holdings. For live market cap and the full company financial profile, see 900140 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.57x | ₩23.78 Billion | ₩3.14 Billion | ▲ +258.0% |
| 2024 | 2.11x | ₩2.52 Billion | ₩1.19 Billion | ▲ +87.5% |
| 2017 | 1.13x | ₩16.77 Billion | ₩14.89 Billion | ▲ +1283.0% |
| 2016 | 0.08x | ₩3.02 Million | ₩37.04 Million | ▲ +121.5% |
| 2015 | -0.38x | ₩-15.90 Million | ₩42.04 Million | ▼ -23258.4% |
| 2014 | 0.00x | ₩-67.98 Million | ₩42.00 Billion | ▼ -78.1% |
| 2013 | 0.00x | ₩-24.81 Million | ₩27.30 Billion | ▼ -729.7% |
| 2012 | 0.00x | ₩4.52 Million | ₩31.31 Billion | ▼ -99.9% |
| 2010 | 0.11x | ₩1.75 Million | ₩15.36 Million | — |