LDT Inc (096870) — Cash Flow Quality Index
Latest as of September 2025:
1.37x
LDT Inc (096870) has a Cash Flow Quality Index of 1.37x as of September 2025. Operating cash flow of ₩429.80 Million exceeds net income of ₩314.38 Million, indicating high earnings quality where cash backs reported profits. Explore LDT Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.37x
Operating CF / Net Income
Operating Cash Flow
₩429.80 Million
KRW
Net Income
₩314.38 Million
KRW
Data as of
Sep 2025
Most recent filing
LDT Inc Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for LDT Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LDT Inc (096870) cash conversion ratio.
Annual Cash Flow Quality Index for LDT Inc (2015–2022)
Year-by-year earnings quality comparison for LDT Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.69x | ₩3.30 Billion | ₩1.95 Billion | ▲ +948.2% |
| 2021 | 0.16x | ₩359.46 Million | ₩2.23 Billion | ▼ -87.0% |
| 2020 | 1.24x | ₩1.67 Billion | ₩1.35 Billion | ▼ -40.7% |
| 2018 | 2.09x | ₩894.76 Million | ₩427.38 Million | ▲ +32.0% |
| 2015 | 1.59x | ₩579.71 Million | ₩365.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.