LG HelloVision Corp (037560) — 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. Explore cash flow to debt ratio of LG HelloVision Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG HelloVision Corp Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for LG HelloVision Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 037560 operating cash flow.
Annual Cash Flow Quality Index for LG HelloVision Corp (2011–2021)
Year-by-year earnings quality comparison for LG HelloVision Corp.
| 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 | — |