Laon People Inc. (300120) — Cash Flow Quality Index
Laon People Inc. (300120) has a Cash Flow Quality Index of -0.33x as of September 2022. Operating cash flow of ₩-137.92 Million is below net income of ₩419.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Laon People Inc. for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Laon People Inc. (300120) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Laon People Inc. (2017–2019)
Year-by-year earnings quality comparison for Laon People Inc.. For live market cap and the full company financial profile, see how much is Laon People Inc. worth.
| 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 | — |