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 conversion of LG HelloVision Corp to assess how effectively this company generates cash.
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. Check 037560 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LG HelloVision Corp (2011–2021)
Year-by-year earnings quality comparison for LG HelloVision Corp. For live market cap and the full company financial profile, see 037560 market cap.
| 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 | — |