Leenos Corp (039980) — Cash Flow Quality Index
Latest as of June 2025:
1.72x
Leenos Corp (039980) has a Cash Flow Quality Index of 1.72x as of June 2025. Operating cash flow of ₩3.71 Billion exceeds net income of ₩2.16 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Leenos Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.72x
Operating CF / Net Income
Operating Cash Flow
₩3.71 Billion
KRW
Net Income
₩2.16 Billion
KRW
Data as of
Jun 2025
Most recent filing
Leenos Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Leenos Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 039980 cash flow metrics.
Annual Cash Flow Quality Index for Leenos Corp (2014–2024)
Year-by-year earnings quality comparison for Leenos Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.08x | ₩2.31 Billion | ₩1.12 Billion | ▼ -90.7% |
| 2023 | 22.40x | ₩13.70 Billion | ₩611.30 Million | ▲ +290.8% |
| 2021 | 5.73x | ₩5.71 Billion | ₩996.53 Million | ▲ +952.9% |
| 2018 | 0.54x | ₩1.29 Billion | ₩2.36 Billion | ▲ +144.0% |
| 2017 | -1.24x | ₩-6.02 Billion | ₩4.86 Billion | ▼ -2619.3% |
| 2016 | 0.05x | ₩138.89 Million | ₩2.83 Billion | ▼ -66.9% |
| 2015 | 0.15x | ₩2.25 Billion | ₩15.12 Billion | ▲ +127.5% |
| 2014 | -0.54x | ₩-3.15 Billion | ₩5.83 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.