LEMON Co. Ltd Cash Flow Quality Index
LEMON Co. Ltd cash flow quality index. LEMON Co. Ltd (294140) has a Cash Flow Quality Index of -9.55x as of March 2024. Operating cash flow of ₩-2.39 Billion is below net income of ₩250.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See 294140 financial flexibility score 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 LEMON Co. Ltd (2017–2020)
Cash flow quality index of LEMON Co. Ltd from 2017 to 2020. Historical Cash Flow Quality Index for LEMON Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 294140 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LEMON Co. Ltd Cash Flow Quality Index by Year (2017–2020)
LEMON Co. Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for LEMON Co. Ltd. For the full cash flow conversion analysis, see 294140 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.68x | ₩20.94 Billion | ₩12.46 Billion | ▲ +206.9% |
| 2017 | 0.55x | ₩4.75 Billion | ₩8.68 Billion | — |