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 141080 operating cash flow to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of LegoChem Biosciences Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for LegoChem Biosciences Inc. For live market cap and the full company financial profile, see market cap of 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.