Laon People Inc. (300120) — Cash Flow Quality Index

Latest as of December 2025: 20.13x

Laon People Inc. (300120) has a Cash Flow Quality Index of 20.13x as of December 2025. Operating cash flow of ₩26.99 Billion exceeds net income of ₩1.34 Billion, indicating high earnings quality where cash backs reported profits. Explore 300120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

20.13x
Operating CF / Net Income

Operating Cash Flow

₩26.99 Billion
KRW

Net Income

₩1.34 Billion
KRW

Data as of

Dec 2025
Most recent filing

Laon People Inc. Cash Flow Quality Index (2017–2019)

Historical Cash Flow Quality Index for Laon People Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Laon People Inc. (300120) cash conversion ratio.

Annual Cash Flow Quality Index for Laon People Inc. (2017–2019)

Year-by-year earnings quality comparison for Laon People Inc..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 0.56x ₩4.69 Billion ₩8.43 Billion ▼ -44.0%
2018 0.99x ₩6.20 Billion ₩6.25 Billion ▼ -14.7%
2017 1.16x ₩5.34 Billion ₩4.59 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.