LG Uplus (032640) — Cash Flow Quality Index

Latest as of December 2025: 8.96x

LG Uplus (032640) has a Cash Flow Quality Index of 8.96x as of December 2025. Operating cash flow of ₩902.03 Billion exceeds net income of ₩100.70 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of LG Uplus to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.96x
Operating CF / Net Income

Operating Cash Flow

₩902.03 Billion
KRW

Net Income

₩100.70 Billion
KRW

Data as of

Dec 2025
Most recent filing

LG Uplus Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for LG Uplus across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is LG Uplus's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for LG Uplus (2010–2025)

Year-by-year earnings quality comparison for LG Uplus. For live market cap and the full company financial profile, see how much is LG Uplus worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.66x ₩2.96 Trillion ₩523.87 Billion ▼ -13.3%
2024 6.52x ₩3.34 Trillion ₩511.20 Billion ▲ +36.6%
2023 4.78x ₩2.97 Trillion ₩622.80 Billion ▼ -9.6%
2022 5.29x ₩3.50 Trillion ₩663.10 Billion ▲ +10.6%
2021 4.78x ₩3.40 Trillion ₩712.34 Billion ▼ -12.5%
2020 5.46x ₩2.55 Trillion ₩466.76 Billion ▲ +6.4%
2019 5.13x ₩2.25 Trillion ₩438.86 Billion ▲ +19.5%
2018 4.30x ₩2.07 Trillion ₩481.64 Billion ▲ +3.2%
2017 4.17x ₩2.28 Trillion ₩547.23 Billion ▼ -7.7%
2016 4.51x ₩2.22 Trillion ₩492.77 Billion ▼ -11.5%
2015 5.10x ₩1.79 Trillion ₩351.44 Billion ▼ -42.2%
2014 8.83x ₩2.02 Trillion ₩228.19 Billion ▲ +38.8%
2013 6.36x ₩1.78 Trillion ₩279.46 Billion ▲ +80.9%
2011 3.52x ₩297.63 Billion ₩84.63 Billion ▲ +58.8%
2010 2.21x ₩1.26 Trillion ₩569.90 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.