LTC Co.Ltd (170920) — Cash Flow Quality Index
Latest as of December 2025:
3.34x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.34x
Operating CF / Net Income
Operating Cash Flow
₩9.73 Billion
KRW
Net Income
₩2.91 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of LTC Co.Ltd.
Annual Cash Flow Quality Index for LTC Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for LTC Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.