Leaders Cosmetics Co. Ltd Cash Flow Quality Index
Leaders Cosmetics Co. Ltd cash flow quality index. Leaders Cosmetics Co. Ltd (016100) has a Cash Flow Quality Index of 0.53x as of June 2024. Operating cash flow of ₩297.55 Million is below net income of ₩560.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Leaders Cosmetics Co. Ltd 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 Leaders Cosmetics Co. Ltd (2014–2023)
Cash flow quality index of Leaders Cosmetics Co. Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Leaders Cosmetics Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 016100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Leaders Cosmetics Co. Ltd Cash Flow Quality Index by Year (2014–2023)
Leaders Cosmetics Co. Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Leaders Cosmetics Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Leaders Cosmetics Co. Ltd generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -32.42x | ₩-5.62 Billion | ₩173.30 Million | ▼ -13981.1% |
| 2020 | -0.23x | ₩-5.22 Billion | ₩22.68 Billion | ▼ -104.0% |
| 2016 | 5.80x | ₩26.97 Billion | ₩4.65 Billion | ▲ +1679.4% |
| 2015 | -0.37x | ₩-5.54 Billion | ₩15.07 Billion | ▼ -120.1% |
| 2014 | 1.83x | ₩28.46 Billion | ₩15.54 Billion | — |