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. Explore LS Materials operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of LS Materials to assess the company's total reinvestment commitment from operating cash flow.
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 LS Materials (417200) total market value.
| 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 | — |