LG Display (034220) — Cash Flow Quality Index
Latest as of June 2025:
-0.42x
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 cash flow to debt ratio of LG Display to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
₩-362.12 Billion
KRW
Net Income
₩865.81 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of LG Display.
Annual Cash Flow Quality Index for LG Display (2004–2021)
Year-by-year earnings quality comparison for LG Display.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.