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. Explore Lightron Inc. cash flow conversion to assess how effectively this company generates cash.
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. Check Lightron Inc. (069540) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lightron Inc. (2010–2016)
Year-by-year earnings quality comparison for Lightron Inc.. For live market cap and the full company financial profile, see Lightron Inc. market capitalisation.
| 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 | — |