LG Display Co. Ltd (LGA) — Cash Flow Quality Index

Latest as of June 2025: -0.42x

LG Display Co. Ltd (LGA) has a Cash Flow Quality Index of -0.42x as of June 2025. Operating cash flow of €-362.12 Billion is below net income of €865.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LGA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

€-362.12 Billion
EUR

Net Income

€865.81 Billion
EUR

Data as of

Jun 2025
Most recent filing

LG Display Co. Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for LG Display Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LG Display Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LG Display Co. Ltd (2016–2025)

Year-by-year earnings quality comparison for LG Display Co. Ltd. For live market cap and the full company financial profile, see LG Display Co. Ltd market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 10.39x €2.35 Trillion €226.31 Billion ▲ +114.3%
2021 4.85x €5.75 Trillion €1.19 Trillion ▲ +29.3%
2017 3.75x €6.76 Trillion €1.80 Trillion ▼ -6.6%
2016 4.02x €3.64 Trillion €906.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.