LG Corp (003550) — Cash Flow Quality Index
LG Corp (003550) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of ₩255.45 Billion is below net income of ₩315.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of LG Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for LG Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of LG Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LG Corp (2000–2025)
Year-by-year earnings quality comparison for LG Corp. For live market cap and the full company financial profile, see market value of LG Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | ₩1.02 Trillion | ₩737.25 Billion | ▼ -40.5% |
| 2024 | 2.31x | ₩1.36 Trillion | ₩588.71 Billion | ▲ +270.5% |
| 2023 | 0.62x | ₩882.69 Billion | ₩1.41 Trillion | ▲ +92.7% |
| 2022 | 0.32x | ₩641.02 Billion | ₩1.98 Trillion | ▼ -18.5% |
| 2021 | 0.40x | ₩1.02 Trillion | ₩2.57 Trillion | ▼ -21.2% |
| 2020 | 0.50x | ₩739.10 Billion | ₩1.47 Trillion | ▼ -33.5% |
| 2019 | 0.76x | ₩818.67 Billion | ₩1.08 Trillion | ▲ +185.5% |
| 2018 | 0.27x | ₩494.94 Billion | ₩1.86 Trillion | ▼ -39.9% |
| 2017 | 0.44x | ₩1.06 Trillion | ₩2.40 Trillion | ▼ -45.9% |
| 2016 | 0.82x | ₩878.20 Billion | ₩1.07 Trillion | ▼ -13.0% |
| 2015 | 0.94x | ₩886.29 Billion | ₩944.19 Billion | ▲ +29.6% |
| 2014 | 0.72x | ₩600.27 Billion | ₩828.49 Billion | ▼ -13.5% |
| 2013 | 0.84x | ₩736.00 Billion | ₩879.09 Billion | ▲ +28.1% |
| 2012 | 0.65x | ₩596.60 Billion | ₩913.06 Billion | ▼ -11.8% |
| 2011 | 0.74x | ₩710.81 Billion | ₩959.75 Billion | ▲ +24.1% |
| 2010 | 0.60x | ₩910.16 Billion | ₩1.53 Trillion | ▼ -93.1% |
| 2009 | 8.68x | ₩13.09 Trillion | ₩1.51 Trillion | ▼ -24.0% |
| 2008 | 11.42x | ₩10.22 Trillion | ₩894.72 Billion | ▲ +17.4% |
| 2007 | 9.73x | ₩8.80 Trillion | ₩904.77 Billion | ▼ -30.5% |
| 2006 | 14.00x | ₩6.31 Trillion | ₩450.95 Billion | ▲ +25.1% |
| 2005 | 11.19x | ₩6.60 Trillion | ₩590.25 Billion | ▲ +15.3% |
| 2004 | 9.70x | ₩6.23 Trillion | ₩642.08 Billion | ▼ -88.2% |
| 2003 | 82.25x | ₩5.01 Trillion | ₩60.85 Billion | ▲ +3183.9% |
| 2002 | 2.50x | ₩325.69 Billion | ₩130.03 Billion | ▼ -20.6% |
| 2000 | 3.15x | ₩979.25 Billion | ₩310.50 Billion | — |