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 how much of LTC Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 LTC Co.Ltd (170920) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |