LG Display Co. Ltd Cash Flow Quality Index
LG Display Co. Ltd cash flow quality index. 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. See LGA FCF to total liabilities ratio 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 LG Display Co. Ltd (2016–2025)
Cash flow quality index of LG Display Co. Ltd from 2016 to 2025. Historical Cash Flow Quality Index for LG Display Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LG Display Co. Ltd (LGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
LG Display Co. Ltd Cash Flow Quality Index by Year (2016–2025)
LG Display Co. Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for LG Display Co. Ltd. For the full cash flow conversion analysis, see LG Display Co. Ltd (LGA) cash conversion ratio.
| 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 | — |