LG Household & Healthcare (051900) — Cash Flow Quality Index
LG Household & Healthcare (051900) has a Cash Flow Quality Index of 4.94x as of September 2025. Operating cash flow of ₩90.11 Billion exceeds net income of ₩18.22 Billion, indicating high earnings quality where cash backs reported profits. Explore 051900 strategic capital deployment ratio 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 Household & Healthcare Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for LG Household & Healthcare across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LG Household & Healthcare tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LG Household & Healthcare (2002–2024)
Year-by-year earnings quality comparison for LG Household & Healthcare. For live market cap and the full company financial profile, see LG Household & Healthcare market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.79x | ₩527.63 Billion | ₩189.13 Billion | ▼ -39.6% |
| 2023 | 4.62x | ₩659.06 Billion | ₩142.76 Billion | ▲ +119.6% |
| 2022 | 2.10x | ₩497.30 Billion | ₩236.60 Billion | ▲ +80.3% |
| 2021 | 1.17x | ₩984.48 Billion | ₩844.50 Billion | ▼ -7.5% |
| 2020 | 1.26x | ₩1.00 Trillion | ₩797.63 Billion | ▼ -14.0% |
| 2019 | 1.46x | ₩1.14 Trillion | ₩778.10 Billion | ▲ +22.4% |
| 2018 | 1.20x | ₩817.12 Billion | ₩682.74 Billion | ▼ -1.3% |
| 2017 | 1.21x | ₩735.48 Billion | ₩606.41 Billion | ▼ -3.4% |
| 2016 | 1.26x | ₩713.44 Billion | ₩568.22 Billion | ▼ -9.4% |
| 2015 | 1.39x | ₩637.80 Billion | ₩460.35 Billion | ▼ -9.1% |
| 2014 | 1.52x | ₩465.79 Billion | ₩305.53 Billion | ▲ +22.3% |
| 2013 | 1.25x | ₩389.52 Billion | ₩312.42 Billion | ▲ +39.2% |
| 2012 | 0.90x | ₩238.03 Billion | ₩265.73 Billion | ▼ -28.2% |
| 2011 | 1.25x | ₩288.87 Billion | ₩231.42 Billion | ▼ -12.1% |
| 2010 | 1.42x | ₩319.49 Billion | ₩224.96 Billion | ▼ -23.8% |
| 2009 | 1.86x | ₩259.98 Billion | ₩139.56 Billion | ▲ +23.0% |
| 2008 | 1.51x | ₩157.89 Billion | ₩104.22 Billion | ▲ +11.5% |
| 2007 | 1.36x | ₩95.40 Billion | ₩70.24 Billion | ▼ -36.1% |
| 2006 | 2.12x | ₩100.08 Billion | ₩47.12 Billion | ▲ +134.0% |
| 2005 | 0.91x | ₩57.60 Billion | ₩63.45 Billion | ▼ -63.3% |
| 2004 | 2.47x | ₩85.73 Billion | ₩34.70 Billion | ▲ +84.3% |
| 2003 | 1.34x | ₩60.63 Billion | ₩45.24 Billion | ▼ -33.3% |
| 2002 | 2.01x | ₩82.75 Billion | ₩41.21 Billion | — |