LifeSemantics Corp. Cash Flow Quality Index

Latest as of March 2026: -0.80x

LifeSemantics Corp. cash flow quality index. LifeSemantics Corp. (347700) has a Cash Flow Quality Index of -0.80x as of March 2026. Operating cash flow of ₩-32.00 Billion is below net income of ₩39.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is LifeSemantics Corp. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.80x
Operating CF / Net Income

Operating Cash Flow

₩-32.00 Billion
KRW

Net Income

₩39.79 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of LifeSemantics Corp. (2025–2025)

Cash flow quality index of LifeSemantics Corp. from 2025 to 2025. Historical Cash Flow Quality Index for LifeSemantics Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LifeSemantics Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.

LifeSemantics Corp. Cash Flow Quality Index by Year (2025–2025)

LifeSemantics Corp. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for LifeSemantics Corp.. For the full cash flow conversion analysis, see LifeSemantics Corp. operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -86.14x ₩-14.67 Billion ₩170.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.