LEENO Industrial Inc (058470) — 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. Explore 058470 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LEENO Industrial Inc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for LEENO Industrial Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 058470 operating cash flow.
Annual Cash Flow Quality Index for LEENO Industrial Inc (2009–2025)
Year-by-year earnings quality comparison for LEENO Industrial Inc.
| 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 | — |