Lindeman Asia Investment Co. Ltd (277070) — Cash Flow Quality Index

Latest as of September 2025: 2.06x

Lindeman Asia Investment Co. Ltd (277070) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of ₩992.43 Million exceeds net income of ₩481.78 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Lindeman Asia Investment Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

₩992.43 Million
KRW

Net Income

₩481.78 Million
KRW

Data as of

Sep 2025
Most recent filing

Lindeman Asia Investment Co. Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Lindeman Asia Investment Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Lindeman Asia Investment Co. Ltd (2015–2024)

Year-by-year earnings quality comparison for Lindeman Asia Investment Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.13x ₩431.01 Million ₩3.36 Billion ▼ -94.6%
2023 2.39x ₩8.79 Billion ₩3.68 Billion ▲ +1003.2%
2022 -0.26x ₩-924.42 Million ₩3.49 Billion ▼ -118.8%
2021 1.41x ₩7.43 Billion ₩5.29 Billion ▲ +294.6%
2020 -0.72x ₩-3.67 Billion ₩5.08 Billion ▲ +34.6%
2019 -1.10x ₩-4.66 Billion ₩4.22 Billion ▲ +77.5%
2018 -4.90x ₩-17.68 Billion ₩3.61 Billion ▼ -3985.7%
2017 0.13x ₩292.19 Million ₩2.32 Billion ▲ +20.8%
2016 0.10x ₩292.19 Million ₩2.80 Billion ▼ -75.8%
2015 0.43x ₩890.94 Million ₩2.07 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.