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. Explore LEMON Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 294140 market cap overview.
| 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 | — |