LegoChem Biosciences Inc (141080) — Cash Flow Quality Index

Latest as of March 2025: -1.16x

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. Explore LegoChem Biosciences Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for LegoChem Biosciences Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LegoChem Biosciences Inc (141080) cash conversion ratio.

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

Year-by-year earnings quality comparison for LegoChem Biosciences Inc.

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.