Lion Chemtech Co. Ltd (171120) — Cash Flow Quality Index
Lion Chemtech Co. Ltd (171120) has a Cash Flow Quality Index of -1.08x as of March 2026. Operating cash flow of ₩-4.98 Billion is below net income of ₩4.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 171120 cash generation efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Lion Chemtech Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lion Chemtech Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Lion Chemtech Co. Ltd. For live market cap and the full company financial profile, see 171120 company net worth.
| 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 | — |