Lion Chemtech Co. Ltd (171120) — Cash Flow Quality Index
Lion Chemtech Co. Ltd (171120) has a Cash Flow Quality Index of 6.75x as of December 2025. Operating cash flow of ₩16.56 Billion exceeds net income of ₩2.45 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Lion Chemtech Co. Ltd 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
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 tangible equity quality of Lion Chemtech Co. Ltd to evaluate the tangible quality of the company's equity base.
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 | — |