Leenos Corp Cash Flow Quality Index
Leenos Corp 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. See 039980 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Leenos Corp (2014–2024)
Cash flow quality index of Leenos Corp from 2014 to 2024. Historical Cash Flow Quality Index for Leenos Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Leenos Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Leenos Corp Cash Flow Quality Index by Year (2014–2024)
Leenos Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Leenos Corp. For the full cash flow conversion analysis, see Leenos Corp operating cash flow efficiency.
| 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 | — |