LX Semicon Co. Ltd (108320) — Cash Flow Quality Index

Latest as of September 2025: 1.97x

LX Semicon Co. Ltd (108320) has a Cash Flow Quality Index of 1.97x as of September 2025. Operating cash flow of ₩19.89 Billion exceeds net income of ₩10.09 Billion, indicating high earnings quality where cash backs reported profits. Explore LX Semicon Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

₩19.89 Billion
KRW

Net Income

₩10.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

LX Semicon Co. Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for LX Semicon Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 108320 operating cash flow.

Annual Cash Flow Quality Index for LX Semicon Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for LX Semicon Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.29x ₩168.87 Billion ₩130.51 Billion ▲ +27.9%
2023 1.01x ₩102.41 Billion ₩101.20 Billion ▲ +389.3%
2022 -0.35x ₩-81.73 Billion ₩233.69 Billion ▼ -124.6%
2021 1.42x ₩421.50 Billion ₩296.42 Billion ▲ +24.3%
2020 1.14x ₩82.96 Billion ₩72.53 Billion ▲ +113.0%
2019 0.54x ₩20.69 Billion ₩38.54 Billion ▼ -4.0%
2018 0.56x ₩27.37 Billion ₩48.96 Billion ▼ -19.0%
2017 0.69x ₩32.50 Billion ₩47.06 Billion ▼ -28.6%
2016 0.97x ₩49.04 Billion ₩50.68 Billion ▲ +4.5%
2015 0.93x ₩44.84 Billion ₩48.45 Billion ▼ -37.3%
2014 1.48x ₩47.50 Billion ₩32.18 Billion ▲ +61.3%
2013 0.91x ₩29.31 Billion ₩32.04 Billion ▲ +501.2%
2012 0.15x ₩6.26 Billion ₩41.13 Billion ▼ -86.1%
2011 1.09x ₩35.91 Billion ₩32.88 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.