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 LB Semicon Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 061970 cash generation efficiency.
Annual Cash Flow Quality Index for LB Semicon Inc (2009–2022)
Year-by-year earnings quality comparison for 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.