LG Innotek Co Ltd Cash Flow Quality Index
LG Innotek Co Ltd cash flow quality index. LG Innotek Co Ltd (011070) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of ₩97.92 Billion is below net income of ₩169.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LG Innotek Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LG Innotek Co Ltd (2008–2025)
Cash flow quality index of LG Innotek Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for LG Innotek Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LG Innotek Co Ltd (011070) balance sheet quality index to measure how much of total assets are equity-financed.
LG Innotek Co Ltd Cash Flow Quality Index by Year (2008–2025)
LG Innotek Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for LG Innotek Co Ltd. For the full cash flow conversion analysis, see LG Innotek Co Ltd (011070) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.90x | ₩1.33 Trillion | ₩341.26 Billion | ▲ +57.9% |
| 2024 | 2.47x | ₩1.11 Trillion | ₩449.27 Billion | ▼ -33.6% |
| 2023 | 3.72x | ₩2.10 Trillion | ₩565.20 Billion | ▲ +140.8% |
| 2022 | 1.55x | ₩1.51 Trillion | ₩979.85 Billion | ▲ +16.6% |
| 2021 | 1.33x | ₩1.18 Trillion | ₩888.28 Billion | ▼ -67.1% |
| 2020 | 4.02x | ₩950.27 Billion | ₩236.12 Billion | ▼ -46.5% |
| 2019 | 7.52x | ₩769.04 Billion | ₩102.30 Billion | ▲ +15.4% |
| 2018 | 6.51x | ₩1.06 Trillion | ₩163.10 Billion | ▲ +155.3% |
| 2017 | 2.55x | ₩445.98 Billion | ₩174.78 Billion | ▼ -96.2% |
| 2016 | 66.99x | ₩331.79 Billion | ₩4.95 Billion | ▲ +839.0% |
| 2015 | 7.13x | ₩678.36 Billion | ₩95.09 Billion | ▲ +8.2% |
| 2014 | 6.59x | ₩743.03 Billion | ₩112.68 Billion | ▼ -76.5% |
| 2013 | 28.03x | ₩435.57 Billion | ₩15.54 Billion | ▲ +1104.4% |
| 2009 | 2.33x | ₩132.11 Billion | ₩56.77 Billion | ▲ +14.3% |
| 2008 | 2.04x | ₩105.34 Billion | ₩51.74 Billion | — |