LG Display Cash Flow Quality Index
LG Display 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 debt coverage ratio 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 Display (2004–2021)
Cash flow quality index of LG Display from 2004 to 2021. Historical Cash Flow Quality Index for LG Display across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 034220 equity financing ratio to measure how much of total assets are equity-financed.
LG Display Cash Flow Quality Index by Year (2004–2021)
LG Display cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for LG Display. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |