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 cash flow conversion to assess how effectively this company generates cash.
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. Check 058470 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LEENO Industrial Inc (2009–2025)
Year-by-year earnings quality comparison for LEENO Industrial Inc. For live market cap and the full company financial profile, see 058470 company net worth.
| 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 | — |