LegoChem Biosciences Inc Cash Flow Quality Index

Latest as of March 2025: -1.16x

LegoChem Biosciences Inc cash flow quality index. LegoChem Biosciences Inc (141080) has a Cash Flow Quality Index of -1.16x as of March 2025. Operating cash flow of ₩-30.64 Billion is below net income of ₩26.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 141080 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.16x
Operating CF / Net Income

Operating Cash Flow

₩-30.64 Billion
KRW

Net Income

₩26.47 Billion
KRW

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of LegoChem Biosciences Inc (2019–2024)

Cash flow quality index of LegoChem Biosciences Inc from 2019 to 2024. Historical Cash Flow Quality Index for LegoChem Biosciences Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LegoChem Biosciences Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

LegoChem Biosciences Inc Cash Flow Quality Index by Year (2019–2024)

LegoChem Biosciences Inc cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for LegoChem Biosciences Inc. For the full cash flow conversion analysis, see LegoChem Biosciences Inc cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 10.06x ₩78.48 Billion ₩7.80 Billion ▲ +466.9%
2019 1.77x ₩24.11 Billion ₩13.59 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.