LG Innotek Co Ltd (011070) — Cash Flow Quality Index
LG Innotek Co Ltd (011070) has a Cash Flow Quality Index of 3.27x as of December 2025. Operating cash flow of ₩443.99 Billion exceeds net income of ₩135.94 Billion, indicating high earnings quality where cash backs reported profits. Explore 011070 long-term asset investment ratio 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 Innotek Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for LG Innotek Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of LG Innotek Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LG Innotek Co Ltd (2008–2025)
Year-by-year earnings quality comparison for LG Innotek Co Ltd. For live market cap and the full company financial profile, see market cap of LG Innotek Co Ltd.
| 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 | — |