LK CHEM Cash Flow Quality Index
LK CHEM 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. See 489500 free cash flow debt coverage 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 LK CHEM (2022–2025)
Cash flow quality index of LK CHEM from 2022 to 2025. Historical Cash Flow Quality Index for LK CHEM across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 489500 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
LK CHEM Cash Flow Quality Index by Year (2022–2025)
LK CHEM cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for LK CHEM. For the full cash flow conversion analysis, see cash flow conversion 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 | — |