Lake Materials Co. Ltd. Cash Flow Quality Index
Lake Materials Co. Ltd. cash flow quality index. Lake Materials Co. Ltd. (281740) has a Cash Flow Quality Index of 0.39x as of June 2026. Operating cash flow of ₩989.26 Million is below net income of ₩2.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 281740 free cash flow debt coverage 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 Lake Materials Co. Ltd. (2021–2025)
Cash flow quality index of Lake Materials Co. Ltd. from 2021 to 2025. Historical Cash Flow Quality Index for Lake Materials Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lake Materials Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Lake Materials Co. Ltd. Cash Flow Quality Index by Year (2021–2025)
Lake Materials Co. Ltd. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Lake Materials Co. Ltd.. For the full cash flow conversion analysis, see Lake Materials Co. Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.01x | ₩15.48 Billion | ₩7.69 Billion | ▲ +4588.2% |
| 2024 | 0.04x | ₩896.17 Million | ₩20.87 Billion | ▼ -92.9% |
| 2023 | 0.61x | ₩14.77 Billion | ₩24.37 Billion | ▼ -3.1% |
| 2022 | 0.63x | ₩17.00 Billion | ₩27.16 Billion | ▼ -39.7% |
| 2021 | 1.04x | ₩18.72 Billion | ₩18.05 Billion | — |