LG Uplus (032640) — Cash Flow Quality Index

Latest as of March 2026: 4.88x

LG Uplus (032640) has a Cash Flow Quality Index of 4.88x as of March 2026. Operating cash flow of ₩863.90 Billion exceeds net income of ₩176.90 Billion, indicating high earnings quality where cash backs reported profits. Explore 032640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.88x
Operating CF / Net Income

Operating Cash Flow

₩863.90 Billion
KRW

Net Income

₩176.90 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see LG Uplus (032640) cash conversion ratio.

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

Year-by-year earnings quality comparison for LG Uplus.

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.