LEENO Industrial Inc Cash Flow Quality Index

Latest as of December 2025: 0.92x

LEENO Industrial Inc cash flow quality index. LEENO Industrial Inc (058470) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of ₩36.46 Billion is below net income of ₩39.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is LEENO Industrial Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

₩36.46 Billion
KRW

Net Income

₩39.59 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of LEENO Industrial Inc (2009–2025)

Cash flow quality index of LEENO Industrial Inc from 2009 to 2025. Historical Cash Flow Quality Index for LEENO Industrial Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 058470 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

LEENO Industrial Inc Cash Flow Quality Index by Year (2009–2025)

LEENO Industrial Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for LEENO Industrial Inc. For the full cash flow conversion analysis, see LEENO Industrial Inc cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.18x ₩179.47 Billion ₩151.96 Billion ▲ +21.5%
2024 0.97x ₩110.11 Billion ₩113.28 Billion ▼ -2.3%
2023 1.00x ₩110.39 Billion ₩110.92 Billion ▲ +4.8%
2022 0.95x ₩108.59 Billion ₩114.36 Billion ▼ -24.5%
2021 1.26x ₩130.58 Billion ₩103.81 Billion ▼ -30.2%
2020 1.80x ₩99.80 Billion ₩55.38 Billion ▲ +109.8%
2019 0.86x ₩45.36 Billion ₩52.79 Billion ▼ -27.5%
2018 1.19x ₩57.65 Billion ₩48.64 Billion ▲ +36.3%
2017 0.87x ₩35.09 Billion ₩40.36 Billion ▼ -26.0%
2016 1.17x ₩41.57 Billion ₩35.40 Billion ▲ +30.8%
2015 0.90x ₩29.29 Billion ₩32.63 Billion ▼ -28.4%
2014 1.25x ₩38.72 Billion ₩30.87 Billion ▲ +17.6%
2010 1.07x ₩17.32 Billion ₩16.24 Billion ▼ -38.4%
2009 1.73x ₩15.96 Billion ₩9.21 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.