LET co. Ltd (297890) — Cash Flow Quality Index
Latest as of June 2026:
-0.23x
LET co. Ltd (297890) has a Cash Flow Quality Index of -0.23x as of June 2026. Operating cash flow of ₩-3.93 Billion is below net income of ₩16.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LET co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.23x
Operating CF / Net Income
Operating Cash Flow
₩-3.93 Billion
KRW
Net Income
₩16.96 Billion
KRW
Data as of
Jun 2026
Most recent filing
LET co. Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for LET co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of LET co. Ltd.
Annual Cash Flow Quality Index for LET co. Ltd (2018–2025)
Year-by-year earnings quality comparison for LET co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | ₩18.93 Billion | ₩26.49 Billion | ▲ +317.1% |
| 2023 | 0.17x | ₩12.95 Billion | ₩75.62 Billion | ▼ -86.8% |
| 2022 | 1.29x | ₩56.43 Billion | ₩43.59 Billion | ▲ +133.8% |
| 2021 | -3.83x | ₩-23.28 Billion | ₩6.08 Billion | ▼ -933.0% |
| 2018 | -0.37x | ₩-2.90 Billion | ₩7.83 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.