LB Semicon Inc (061970) — Cash Flow Quality Index

Latest as of December 2022: 5.05x

LB Semicon Inc (061970) has a Cash Flow Quality Index of 5.05x as of December 2022. Operating cash flow of ₩26.73 Billion exceeds net income of ₩5.29 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of LB Semicon Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.05x
Operating CF / Net Income

Operating Cash Flow

₩26.73 Billion
KRW

Net Income

₩5.29 Billion
KRW

Data as of

Dec 2022
Most recent filing

LB Semicon Inc Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for LB Semicon Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LB Semicon Inc (061970) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LB Semicon Inc (2009–2022)

Year-by-year earnings quality comparison for LB Semicon Inc. For live market cap and the full company financial profile, see market value of LB Semicon Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 3.08x ₩124.02 Billion ₩40.21 Billion ▼ -8.7%
2021 3.38x ₩109.88 Billion ₩32.54 Billion ▲ +15.0%
2020 2.94x ₩79.47 Billion ₩27.06 Billion ▼ -0.4%
2019 2.95x ₩96.09 Billion ₩32.57 Billion ▼ -34.2%
2018 4.49x ₩68.55 Billion ₩15.28 Billion ▲ +28.2%
2017 3.50x ₩27.90 Billion ₩7.97 Billion ▼ -4.2%
2016 3.65x ₩49.35 Billion ₩13.51 Billion ▲ +104.2%
2012 1.79x ₩21.49 Billion ₩12.02 Billion ▲ +84.3%
2010 0.97x ₩16.87 Billion ₩17.38 Billion ▼ -10.3%
2009 1.08x ₩13.43 Billion ₩12.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.