LG Corp Preferred Cash Flow Quality Index
LG Corp Preferred cash flow quality index. LG Corp Preferred (003555) 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. See LG Corp Preferred (003555) financial flexibility 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 Corp Preferred (2013–2024)
Cash flow quality index of LG Corp Preferred from 2013 to 2024. Historical Cash Flow Quality Index for LG Corp Preferred across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LG Corp Preferred cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LG Corp Preferred Cash Flow Quality Index by Year (2013–2024)
LG Corp Preferred cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for LG Corp Preferred. For the full cash flow conversion analysis, see LG Corp Preferred (003555) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +32.1% |
| 2014 | 0.71x | ₩600.27 Billion | ₩844.55 Billion | ▼ -13.5% |
| 2013 | 0.82x | ₩736.00 Billion | ₩896.12 Billion | — |