Lion Chemtech Co. Ltd (171120) — Cash Flow Quality Index
Lion Chemtech Co. Ltd (171120) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of ₩1.81 Billion is below net income of ₩4.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Lion Chemtech Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lion Chemtech Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Lion Chemtech Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lion Chemtech Co. Ltd (171120) cash flow conversion.
Annual Cash Flow Quality Index for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Lion Chemtech Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.19x | ₩27.07 Billion | ₩8.50 Billion | ▲ +363.9% |
| 2024 | 0.69x | ₩6.06 Billion | ₩8.82 Billion | ▼ -61.8% |
| 2023 | 1.80x | ₩12.72 Billion | ₩7.08 Billion | ▼ -13.6% |
| 2022 | 2.08x | ₩18.39 Billion | ₩8.85 Billion | ▲ +714.9% |
| 2021 | 0.26x | ₩2.17 Billion | ₩8.52 Billion | ▼ -91.3% |
| 2020 | 2.93x | ₩22.60 Billion | ₩7.70 Billion | ▲ +346.9% |
| 2019 | 0.66x | ₩7.03 Billion | ₩10.71 Billion | ▼ -76.4% |
| 2018 | 2.78x | ₩5.23 Billion | ₩1.88 Billion | ▲ +18.8% |
| 2017 | 2.34x | ₩8.86 Billion | ₩3.79 Billion | ▲ +99.4% |
| 2016 | 1.17x | ₩19.41 Billion | ₩16.54 Billion | ▼ -18.0% |
| 2015 | 1.43x | ₩25.57 Billion | ₩17.86 Billion | ▲ +331.3% |
| 2014 | 0.33x | ₩3.33 Billion | ₩10.04 Billion | — |