LG Innotek Co Ltd (011070) — Cash Flow Quality Index
LG Innotek Co Ltd (011070) has a Cash Flow Quality Index of 1.31x as of March 2026. Operating cash flow of ₩300.13 Billion exceeds net income of ₩229.10 Billion, indicating high earnings quality where cash backs reported profits. Explore LG Innotek Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 011070 operating cash flow.
Annual Cash Flow Quality Index for LG Innotek Co Ltd (2008–2025)
Year-by-year earnings quality comparison for 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 | — |