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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See Lightron Inc. (069540) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Lightron Inc. (2010–2016)
Year-by-year earnings quality comparison for Lightron Inc.. For the full cash flow conversion analysis, see Lightron Inc. operating cash flow efficiency.
| 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 | — |