LDT Inc Cash Flow Quality Index
LDT Inc cash flow quality index. 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 debt repayment capacity of LDT Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LDT Inc (2015–2022)
Cash flow quality index of LDT Inc from 2015 to 2022. Historical Cash Flow Quality Index for LDT Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 096870 equity financing ratio to measure how much of total assets are equity-financed.
LDT Inc Cash Flow Quality Index by Year (2015–2022)
LDT Inc cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for LDT Inc. For the full cash flow conversion analysis, see 096870 cash flow metrics.
| 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 | — |