LTC Co.Ltd (170920) — Cash Flow Quality Index
LTC Co.Ltd (170920) has a Cash Flow Quality Index of 3.34x as of December 2025. Operating cash flow of ₩9.73 Billion exceeds net income of ₩2.91 Billion, indicating high earnings quality where cash backs reported profits. Explore LTC Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LTC Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for LTC Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of LTC Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LTC Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for LTC Co.Ltd. For live market cap and the full company financial profile, see 170920 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.22x | ₩25.15 Billion | ₩4.81 Billion | ▲ +269.2% |
| 2024 | 1.41x | ₩20.41 Billion | ₩14.43 Billion | ▼ -87.1% |
| 2022 | 10.96x | ₩23.23 Billion | ₩2.12 Billion | ▲ +72.8% |
| 2019 | 6.34x | ₩4.83 Billion | ₩761.04 Million | ▼ -59.1% |
| 2018 | 15.50x | ₩12.89 Billion | ₩831.83 Million | ▲ +1043.7% |
| 2015 | 1.36x | ₩10.33 Billion | ₩7.62 Billion | ▲ +82.6% |
| 2014 | 0.74x | ₩7.11 Billion | ₩9.58 Billion | — |