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. Explore Lake Materials Co. Ltd. cash flow conversion to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lake Materials Co. Ltd. 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 | — |