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 034220 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is LG Display's equity to evaluate the tangible quality of the company's equity base.
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 LG Display market capitalisation.
| 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 | — |