LG Uplus Cash Flow Quality Index
LG Uplus cash flow quality index. LG Uplus (032640) has a Cash Flow Quality Index of 4.54x as of June 2026. Operating cash flow of ₩998.60 Billion exceeds net income of ₩219.72 Billion, indicating high earnings quality where cash backs reported profits. Explore LG Uplus debt service capacity 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 Uplus (2010–2025)
Cash flow quality index of LG Uplus from 2010 to 2025. Historical Cash Flow Quality Index for LG Uplus across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LG Uplus (032640) net asset quality to measure how much of total assets are equity-financed.
LG Uplus Cash Flow Quality Index by Year (2010–2025)
LG Uplus cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for LG Uplus. For the full cash flow conversion analysis, see 032640 cash flow conversion.
| 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 | — |