LS Materials (417200) — Cash Flow Quality Index
LS Materials (417200) has a Cash Flow Quality Index of -1.92x as of December 2024. Operating cash flow of ₩-10.92 Billion is below net income of ₩5.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore LS Materials balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LS Materials Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for LS Materials across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 417200 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LS Materials (2022–2024)
Year-by-year earnings quality comparison for LS Materials. For live market cap and the full company financial profile, see 417200 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.92x | ₩-10.92 Billion | ₩5.69 Billion | ▼ -442.4% |
| 2023 | 0.56x | ₩6.85 Billion | ₩12.22 Billion | ▲ +135.2% |
| 2022 | 0.24x | ₩2.00 Billion | ₩8.41 Billion | — |