LK CHEM (489500) — Cash Flow Quality Index
Latest as of December 2025:
1.85x
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. Explore LK CHEM (489500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.85x
Operating CF / Net Income
Operating Cash Flow
₩2.41 Billion
KRW
Net Income
₩1.30 Billion
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see 489500 cash flow conversion.
Annual Cash Flow Quality Index for LK CHEM (2022–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.