Logisys Inc Cash Flow Quality Index

Latest as of September 2025: 0.69x

Logisys Inc cash flow quality index. Logisys Inc (067730) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of ₩499.12 Million is below net income of ₩721.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See 067730 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

₩499.12 Million
KRW

Net Income

₩721.16 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Logisys Inc (2014–2024)

Cash flow quality index of Logisys Inc from 2014 to 2024. Historical Cash Flow Quality Index for Logisys Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Logisys Inc to assess how comfortably operating cash covers total debt obligations.

Logisys Inc Cash Flow Quality Index by Year (2014–2024)

Logisys Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Logisys Inc. For the full cash flow conversion analysis, see Logisys Inc (067730) cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.05x ₩5.19 Billion ₩2.53 Billion ▼ -48.5%
2023 3.98x ₩2.87 Billion ₩721.07 Million ▲ +390.1%
2022 -1.37x ₩-280.71 Million ₩204.38 Million ▼ -183.8%
2021 1.64x ₩3.39 Billion ₩2.07 Billion ▼ -19.7%
2020 2.04x ₩946.63 Million ₩463.95 Million ▼ -64.3%
2018 5.71x ₩4.24 Billion ₩741.70 Million ▲ +703.8%
2017 -0.95x ₩-628.75 Million ₩664.51 Million ▼ -439.6%
2016 0.28x ₩162.34 Million ₩582.73 Million ▼ -94.5%
2015 5.02x ₩3.03 Billion ₩603.20 Million ▲ +3045.5%
2014 0.16x ₩278.79 Million ₩1.75 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.