LET co. Ltd (297890) — Cash Flow Quality Index

Latest as of September 2025: -0.41x

LET co. Ltd (297890) has a Cash Flow Quality Index of -0.41x as of September 2025. Operating cash flow of ₩-5.47 Billion is below net income of ₩13.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 297890 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

₩-5.47 Billion
KRW

Net Income

₩13.33 Billion
KRW

Data as of

Sep 2025
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. Check tangible equity quality of LET co. Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for LET co. Ltd. For live market cap and the full company financial profile, see how much is LET co. Ltd worth.

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.