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 how efficiently does LVMC Holdings generate cash to assess how effectively this company generates cash.
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 900140 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |