Lix Solution Co.Ltd (029480) — Cash Flow Quality Index
Lix Solution Co.Ltd (029480) has a Cash Flow Quality Index of 0.07x as of June 2026. Operating cash flow of ₩927.52 Million is below net income of ₩13.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Lix Solution Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lix Solution Co.Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Lix Solution Co.Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 029480 cash generation efficiency.
Annual Cash Flow Quality Index for Lix Solution Co.Ltd (2016–2024)
Year-by-year earnings quality comparison for Lix Solution Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩4.69 Billion | ₩104.17 Billion | ▼ -98.9% |
| 2023 | 3.92x | ₩28.58 Billion | ₩7.28 Billion | ▲ +143.0% |
| 2016 | 1.62x | ₩154.46 Million | ₩95.61 Million | — |