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 cash flow conversion of LDT Inc to assess how effectively this company generates cash.
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 total reinvestment intensity of LDT Inc to assess the company's total reinvestment commitment from operating cash flow.
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 LDT Inc stock valuation.
| 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 | — |