LET co. Ltd Cash Flow Quality Index

Latest as of June 2026: -0.23x

LET co. Ltd cash flow quality index. 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. See 297890 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of LET co. Ltd (2018–2025)

Cash flow quality index of LET co. Ltd from 2018 to 2025. Historical Cash Flow Quality Index for LET co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LET co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

LET co. Ltd Cash Flow Quality Index by Year (2018–2025)

LET co. Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for LET co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.