Lumens Co. Ltd (038060) — Cash Flow Quality Index
Lumens Co. Ltd (038060) has a Cash Flow Quality Index of 14.96x as of March 2025. Operating cash flow of ₩10.40 Billion exceeds net income of ₩695.18 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Lumens Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lumens Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Lumens Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lumens Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lumens Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for Lumens Co. Ltd. For live market cap and the full company financial profile, see 038060 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩4.33 Billion | ₩8.84 Billion | ▼ -92.0% |
| 2023 | 6.16x | ₩24.66 Billion | ₩4.01 Billion | ▲ +588.0% |
| 2022 | -1.26x | ₩-20.05 Billion | ₩15.89 Billion | ▼ -192.2% |
| 2017 | 1.37x | ₩4.30 Billion | ₩3.14 Billion | ▼ -2.1% |
| 2014 | 1.40x | ₩15.89 Billion | ₩11.37 Billion | ▼ -56.8% |
| 2013 | 3.24x | ₩104.28 Billion | ₩32.21 Billion | ▲ +365.9% |
| 2012 | 0.69x | ₩13.85 Billion | ₩19.93 Billion | ▼ -68.7% |
| 2011 | 2.22x | ₩49.26 Billion | ₩22.19 Billion | ▲ +0.4% |
| 2010 | 2.21x | ₩17.44 Billion | ₩7.89 Billion | — |