LMS Co. Ltd (073110) — Cash Flow Quality Index
LMS Co. Ltd (073110) has a Cash Flow Quality Index of 0.17x as of March 2024. Operating cash flow of ₩892.40 Million is below net income of ₩5.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 073110 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LMS Co. Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for LMS Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of LMS Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LMS Co. Ltd (2009–2022)
Year-by-year earnings quality comparison for LMS Co. Ltd. For live market cap and the full company financial profile, see LMS Co. Ltd stock valuation.
| 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 | — |