The LEADCORP Inc (012700) — Cash Flow Quality Index
The LEADCORP Inc (012700) has a Cash Flow Quality Index of -69.06x as of September 2025. Operating cash flow of ₩-19.58 Billion is below net income of ₩283.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 012700 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The LEADCORP Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for The LEADCORP Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The LEADCORP Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for The LEADCORP Inc (2014–2024)
Year-by-year earnings quality comparison for The LEADCORP Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | ₩13.13 Billion | ₩9.64 Billion | ▼ -95.2% |
| 2023 | 28.37x | ₩254.51 Billion | ₩8.97 Billion | ▲ +516.2% |
| 2022 | 4.60x | ₩147.25 Billion | ₩31.98 Billion | ▲ +273.0% |
| 2021 | -2.66x | ₩-106.97 Billion | ₩40.19 Billion | ▼ -306.8% |
| 2020 | 1.29x | ₩59.03 Billion | ₩45.87 Billion | ▼ -65.5% |
| 2019 | 3.73x | ₩151.20 Billion | ₩40.59 Billion | ▲ +5430.1% |
| 2018 | 0.07x | ₩2.16 Billion | ₩31.99 Billion | ▲ +101.9% |
| 2017 | -3.61x | ₩-130.58 Billion | ₩36.22 Billion | ▼ -0.8% |
| 2016 | -3.58x | ₩-117.99 Billion | ₩32.99 Billion | ▼ -56.4% |
| 2015 | -2.29x | ₩-93.39 Billion | ₩40.84 Billion | ▼ -7.0% |
| 2014 | -2.14x | ₩-83.35 Billion | ₩38.98 Billion | — |