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 LG HelloVision Corp long-term investment allocation 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 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 tangible net worth ratio of LG HelloVision Corp to evaluate the tangible quality of the company's equity base.
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 LG HelloVision Corp market cap and net worth.
| 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 | — |