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. Explore LK CHEM (489500) cash conversion ratio to assess how effectively this company generates cash.
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 (489500) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LK CHEM market capitalisation.
| 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 | — |