LG Display (034220) — Cash Flow Quality Index
LG Display (034220) has a Cash Flow Quality Index of -0.42x as of June 2025. Operating cash flow of ₩-362.12 Billion is below net income of ₩865.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LG Display cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG Display Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for LG Display across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LG Display investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LG Display (2004–2021)
Year-by-year earnings quality comparison for LG Display. For live market cap and the full company financial profile, see 034220 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.85x | ₩5.75 Trillion | ₩1.19 Trillion | ▲ +29.3% |
| 2017 | 3.75x | ₩6.76 Trillion | ₩1.80 Trillion | ▼ -6.6% |
| 2016 | 4.02x | ₩3.64 Trillion | ₩906.71 Billion | ▲ +42.3% |
| 2015 | 2.82x | ₩2.73 Trillion | ₩966.55 Billion | ▼ -10.9% |
| 2014 | 3.17x | ₩2.86 Trillion | ₩904.27 Billion | ▼ -62.3% |
| 2013 | 8.41x | ₩3.58 Trillion | ₩426.12 Billion | ▼ -57.1% |
| 2012 | 19.60x | ₩4.57 Trillion | ₩233.20 Billion | ▲ +364.0% |
| 2010 | 4.22x | ₩4.88 Trillion | ₩1.16 Trillion | ▲ +9.9% |
| 2009 | 3.84x | ₩4.08 Trillion | ₩1.06 Trillion | ▼ -9.3% |
| 2008 | 4.23x | ₩4.60 Trillion | ₩1.09 Trillion | ▲ +72.1% |
| 2007 | 2.46x | ₩3.31 Trillion | ₩1.34 Trillion | ▼ -39.7% |
| 2005 | 4.08x | ₩2.11 Trillion | ₩517.01 Billion | ▲ +147.6% |
| 2004 | 1.65x | ₩2.73 Trillion | ₩1.66 Trillion | — |