The LEADCORP Inc Cash Flow Quality Index
The LEADCORP Inc 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. See The LEADCORP Inc free cash flow to debt ratio 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 The LEADCORP Inc (2014–2024)
Cash flow quality index of The LEADCORP Inc from 2014 to 2024. Historical Cash Flow Quality Index for The LEADCORP Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 012700 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
The LEADCORP Inc Cash Flow Quality Index by Year (2014–2024)
The LEADCORP Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for The LEADCORP Inc. For the full cash flow conversion analysis, see 012700 cash generation efficiency.
| 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 | — |