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 The LEADCORP Inc long-term investment intensity 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
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. Check The LEADCORP Inc (012700) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The LEADCORP Inc (2014–2024)
Year-by-year earnings quality comparison for The LEADCORP Inc. For live market cap and the full company financial profile, see The LEADCORP Inc market capitalisation.
| 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 | — |