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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (039980) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |