LK CHEM (489500) — Cash Flow Quality Index
LK CHEM (489500) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of ₩2.41 Billion exceeds net income of ₩1.30 Billion, indicating high earnings quality where cash backs reported profits. Also explore LK CHEM total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LK CHEM Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for LK CHEM across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LK CHEM tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LK CHEM (2022–2025)
Year-by-year earnings quality comparison for LK CHEM. For live market cap and the full company financial profile, see market cap of LK CHEM.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | ₩4.61 Billion | ₩4.35 Billion | ▼ -24.0% |
| 2024 | 1.39x | ₩10.27 Billion | ₩7.37 Billion | ▼ -2.7% |
| 2023 | 1.43x | ₩4.84 Billion | ₩3.38 Billion | ▲ +17.6% |
| 2022 | 1.22x | ₩4.39 Billion | ₩3.61 Billion | — |