Lindeman Asia Investment Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 2.06x

Lindeman Asia Investment Co. Ltd cash flow quality index. 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. See 277070 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Lindeman Asia Investment Co. Ltd from 2015 to 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. Explore 277070 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Lindeman Asia Investment Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Lindeman Asia Investment Co. Ltd. For the full cash flow conversion analysis, see Lindeman Asia Investment Co. Ltd cash flow conversion.

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.