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 LEENO Industrial Inc (058470) long-term investment share 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
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 LEENO Industrial Inc (058470) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |