LVMC Holdings (900140) — Cash Flow Quality Index
Latest as of September 2025:
3.51x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.51x
Operating CF / Net Income
Operating Cash Flow
₩7.59 Billion
KRW
Net Income
₩2.16 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see LVMC Holdings (900140) cash conversion ratio.
Annual Cash Flow Quality Index for LVMC Holdings (2010–2025)
Year-by-year earnings quality comparison for LVMC Holdings.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.