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 LG Corp (003550) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of LG Corp to evaluate the tangible quality of the company's equity base.
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 LG Corp stock valuation.
| 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 | — |