Lightron Inc. (069540) — Cash Flow Quality Index
Lightron Inc. (069540) has a Cash Flow Quality Index of 0.10x as of March 2018. Operating cash flow of ₩486.91 Million is below net income of ₩4.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see Lightron Inc. operating cash flow efficiency.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lightron Inc. Cash Flow Quality Index (2010–2016)
Historical Cash Flow Quality Index for Lightron Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lightron Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Lightron Inc. (2010–2016)
Year-by-year earnings quality comparison for Lightron Inc.. Explore 069540 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.59x | ₩-350.50 Million | ₩594.76 Million | ▼ -129.0% |
| 2014 | 2.03x | ₩6.56 Billion | ₩3.22 Billion | ▲ +9149.0% |
| 2012 | 0.02x | ₩116.93 Million | ₩5.32 Billion | ▼ -97.1% |
| 2011 | 0.76x | ₩3.65 Billion | ₩4.79 Billion | ▼ -30.7% |
| 2010 | 1.10x | ₩5.18 Billion | ₩4.71 Billion | — |