LG Corp Preferred (003555) — 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. Explore 003555 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG Corp Preferred Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for LG Corp Preferred across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 003555 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LG Corp Preferred (2013–2024)
Year-by-year earnings quality comparison for LG Corp Preferred. For live market cap and the full company financial profile, see 003555 stock market capitalisation.
| 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 | — |