Lake Materials Co. Ltd. (281740) — Cash Flow Quality Index
Lake Materials Co. Ltd. (281740) has a Cash Flow Quality Index of 5.44x as of March 2025. Operating cash flow of ₩9.21 Billion exceeds net income of ₩1.69 Billion, indicating high earnings quality where cash backs reported profits. Also explore 281740 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lake Materials Co. Ltd. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Lake Materials Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lake Materials Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lake Materials Co. Ltd. (2022–2024)
Year-by-year earnings quality comparison for Lake Materials Co. Ltd.. For live market cap and the full company financial profile, see 281740 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩896.17 Million | ₩21.02 Billion | ▼ -93.0% |
| 2023 | 0.61x | ₩14.77 Billion | ₩24.37 Billion | ▼ -3.1% |
| 2022 | 0.63x | ₩17.00 Billion | ₩27.16 Billion | — |