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

Latest as of March 2026: -0.45x

LET co. Ltd (297890) has a Cash Flow Quality Index of -0.45x as of March 2026. Operating cash flow of ₩-6.03 Billion is below net income of ₩13.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 297890 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

₩-6.03 Billion
KRW

Net Income

₩13.50 Billion
KRW

Data as of

Mar 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. Check 297890 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 LET co. Ltd stock valuation.

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.