LVMC Holdings Cash Flow Quality Index
LVMC Holdings 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. See 900140 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LVMC Holdings (2010–2025)
Cash flow quality index of LVMC Holdings from 2010 to 2025. Historical Cash Flow Quality Index for LVMC Holdings across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LVMC Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LVMC Holdings Cash Flow Quality Index by Year (2010–2025)
LVMC Holdings cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for LVMC Holdings. For the full cash flow conversion analysis, see LVMC Holdings operating cash flow efficiency.
| 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 | — |