LDT Inc (096870) — 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 LDT Inc long-term investment allocation 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
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. Check 096870 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LDT Inc (2015–2022)
Year-by-year earnings quality comparison for LDT Inc. For live market cap and the full company financial profile, see 096870 market cap.
| 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 | — |