L&F Co. Ltd (066970) — Cash Flow Quality Index
L&F Co. Ltd (066970) has a Cash Flow Quality Index of -10.10x as of September 2023. Operating cash flow of ₩-559.96 Billion is below net income of ₩55.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 066970 long-term investment intensity 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
L&F Co. Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for L&F Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of L&F Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for L&F Co. Ltd (2009–2022)
Year-by-year earnings quality comparison for L&F Co. Ltd. For live market cap and the full company financial profile, see market value of L&F Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.20x | ₩-864.29 Billion | ₩269.97 Billion | ▼ -2092.6% |
| 2018 | -0.15x | ₩-2.84 Billion | ₩19.43 Billion | ▼ -144.1% |
| 2017 | 0.33x | ₩6.59 Billion | ₩19.89 Billion | ▲ +119.4% |
| 2016 | -1.71x | ₩-8.92 Billion | ₩5.22 Billion | ▼ -150.3% |
| 2012 | 3.39x | ₩2.66 Billion | ₩782.89 Million | ▼ -44.9% |
| 2009 | 6.16x | ₩13.18 Billion | ₩2.14 Billion | — |