LG HelloVision Corp Cash Flow Quality Index
LG HelloVision Corp cash flow quality index. LG HelloVision Corp (037560) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of ₩4.07 Billion exceeds net income of ₩2.01 Billion, indicating high earnings quality where cash backs reported profits. See LG HelloVision Corp (037560) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LG HelloVision Corp (2011–2021)
Cash flow quality index of LG HelloVision Corp from 2011 to 2021. Historical Cash Flow Quality Index for LG HelloVision Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can LG HelloVision Corp service its debt to assess how comfortably operating cash covers total debt obligations.
LG HelloVision Corp Cash Flow Quality Index by Year (2011–2021)
LG HelloVision Corp cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for LG HelloVision Corp. For the full cash flow conversion analysis, see 037560 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.59x | ₩69.82 Billion | ₩26.92 Billion | ▼ -61.4% |
| 2018 | 6.71x | ₩262.56 Billion | ₩39.11 Billion | ▼ -31.1% |
| 2017 | 9.74x | ₩281.26 Billion | ₩28.88 Billion | ▼ -24.0% |
| 2016 | 12.82x | ₩275.78 Billion | ₩21.51 Billion | ▼ -10.6% |
| 2014 | 14.34x | ₩368.72 Billion | ₩25.71 Billion | ▲ +551.1% |
| 2013 | 2.20x | ₩169.66 Billion | ₩77.01 Billion | ▼ -6.9% |
| 2012 | 2.37x | ₩217.35 Billion | ₩91.90 Billion | ▼ -21.9% |
| 2011 | 3.03x | ₩274.67 Billion | ₩90.71 Billion | — |