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 LG Display Co. Ltd (LGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LGA cash flow metrics.
Annual Cash Flow Quality Index for LG Display Co. Ltd (2016–2025)
Year-by-year earnings quality comparison for LG Display Co. Ltd.
| 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.