LS Materials Cash Flow Quality Index
LS Materials 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. See 417200 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LS Materials (2022–2024)
Cash flow quality index of LS Materials from 2022 to 2024. Historical Cash Flow Quality Index for LS Materials across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 417200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LS Materials Cash Flow Quality Index by Year (2022–2024)
LS Materials cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for LS Materials. For the full cash flow conversion analysis, see 417200 operating cash flow.
| 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 | — |