Lion Chemtech Co. Ltd Cash Flow Quality Index
Lion Chemtech Co. Ltd 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. See 171120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lion Chemtech Co. Ltd (2014–2025)
Cash flow quality index of Lion Chemtech Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Lion Chemtech Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 171120 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lion Chemtech Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Lion Chemtech Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Lion Chemtech Co. Ltd. For the full cash flow conversion analysis, see Lion Chemtech Co. Ltd cash conversion from operations.
| 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 | — |