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 generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 012700 company net worth.
| 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 | — |