LEMON Co. Ltd (294140) — Cash Flow Quality Index
Latest as of March 2024:
-9.55x
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. Explore LEMON Co. Ltd (294140) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.55x
Operating CF / Net Income
Operating Cash Flow
₩-2.39 Billion
KRW
Net Income
₩250.01 Million
KRW
Data as of
Mar 2024
Most recent filing
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. For the full cash flow conversion analysis, see 294140 operating cash flow.
Annual Cash Flow Quality Index for LEMON Co. Ltd (2017–2020)
Year-by-year earnings quality comparison for LEMON Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.