LMS Co. Ltd Cash Flow Quality Index
LMS Co. Ltd cash flow quality index. LMS Co. Ltd (073110) has a Cash Flow Quality Index of -1.45x as of June 2026. Operating cash flow of ₩-5.47 Billion is below net income of ₩3.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. See LMS Co. Ltd (073110) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LMS Co. Ltd (2009–2022)
Cash flow quality index of LMS Co. Ltd from 2009 to 2022. Historical Cash Flow Quality Index for LMS Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can LMS Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
LMS Co. Ltd Cash Flow Quality Index by Year (2009–2022)
LMS Co. Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for LMS Co. Ltd. For the full cash flow conversion analysis, see 073110 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 38.35x | ₩10.25 Billion | ₩267.24 Million | ▲ +1089.3% |
| 2021 | 3.22x | ₩6.62 Billion | ₩2.05 Billion | ▲ +717.7% |
| 2019 | -0.52x | ₩-5.80 Billion | ₩11.11 Billion | ▼ -114.8% |
| 2018 | 3.53x | ₩23.49 Billion | ₩6.65 Billion | ▼ -20.7% |
| 2017 | 4.46x | ₩42.27 Billion | ₩9.49 Billion | ▲ +7.8% |
| 2015 | 4.13x | ₩28.56 Billion | ₩6.91 Billion | ▲ +1631.0% |
| 2014 | 0.24x | ₩5.41 Billion | ₩22.65 Billion | ▼ -86.0% |
| 2012 | 1.70x | ₩15.74 Billion | ₩9.24 Billion | ▲ +60.3% |
| 2011 | 1.06x | ₩16.41 Billion | ₩15.45 Billion | ▲ +88.0% |
| 2010 | 0.57x | ₩10.66 Billion | ₩18.86 Billion | ▼ -66.7% |
| 2009 | 1.70x | ₩17.62 Billion | ₩10.39 Billion | — |