Leenos Corp (039980) — Cash Flow Quality Index
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 Leenos Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Leenos Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Leenos Corp (2014–2024)
Year-by-year earnings quality comparison for Leenos Corp. For live market cap and the full company financial profile, see Leenos Corp market capitalisation.
| 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 | — |