LB Semicon Inc Cash Flow Quality Index

Latest as of December 2022: 5.05x

LB Semicon Inc cash flow quality index. 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 cash flow to debt ratio of LB Semicon Inc 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

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

Cash flow quality index of LB Semicon Inc from 2009 to 2022. Historical Cash Flow Quality Index for LB Semicon Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LB Semicon Inc balance sheet quality to measure how much of total assets are equity-financed.

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

LB Semicon Inc cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for LB Semicon Inc. For the full cash flow conversion analysis, see LB Semicon Inc (061970) cash conversion ratio.

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.