Lake Materials Co. Ltd. (281740) — 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. Explore Lake Materials Co. Ltd. (281740) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lake Materials Co. Ltd. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Lake Materials Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Lake Materials Co. Ltd..
Annual Cash Flow Quality Index for Lake Materials Co. Ltd. (2021–2025)
Year-by-year earnings quality comparison for Lake Materials Co. Ltd..
| 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 | — |