Lix Solution Co.Ltd Cash Flow Quality Index

Latest as of June 2026: 0.07x

Lix Solution Co.Ltd 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. See 029480 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

₩927.52 Million
KRW

Net Income

₩13.44 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Lix Solution Co.Ltd (2016–2024)

Cash flow quality index of Lix Solution Co.Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Lix Solution Co.Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lix Solution Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Lix Solution Co.Ltd Cash Flow Quality Index by Year (2016–2024)

Lix Solution Co.Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Lix Solution Co.Ltd. For the full cash flow conversion analysis, see Lix Solution Co.Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.