Logisys Inc (067730) — Cash Flow Quality Index

Latest as of September 2025: 0.69x

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. Explore 067730 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Logisys Inc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Logisys Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Logisys Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Logisys Inc (2014–2024)

Year-by-year earnings quality comparison for Logisys Inc. For live market cap and the full company financial profile, see Logisys Inc market capitalisation.

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.