LTC Co.Ltd Cash Flow Quality Index
LTC Co.Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LTC Co.Ltd (2014–2025)
Cash flow quality index of LTC Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for LTC Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 170920 net asset quality index to measure how much of total assets are equity-financed.
LTC Co.Ltd Cash Flow Quality Index by Year (2014–2025)
LTC Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for LTC Co.Ltd. For the full cash flow conversion analysis, see LTC Co.Ltd operating cash flow efficiency.
| 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 | — |