LEMON Co. Ltd (294140) — 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. Also explore 294140 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LEMON Co. Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for LEMON Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 294140 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LEMON Co. Ltd (2017–2020)
Year-by-year earnings quality comparison for LEMON Co. Ltd. For live market cap and the full company financial profile, see LEMON Co. Ltd market cap and net worth.
| 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 | — |