LG Household & Healthcare Ltd Pref (051905) — Cash Flow Quality Index
LG Household & Healthcare Ltd Pref (051905) has a Cash Flow Quality Index of 4.95x as of September 2025. Operating cash flow of ₩90.11 Billion exceeds net income of ₩18.20 Billion, indicating high earnings quality where cash backs reported profits. Explore 051905 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG Household & Healthcare Ltd Pref Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for LG Household & Healthcare Ltd Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LG Household & Healthcare Ltd Pref (051905) cash flow conversion.
Annual Cash Flow Quality Index for LG Household & Healthcare Ltd Pref (2014–2024)
Year-by-year earnings quality comparison for LG Household & Healthcare Ltd Pref.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.79x | ₩527.63 Billion | ₩189.10 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 | ▲ +3.9% |
| 2014 | 1.33x | ₩465.79 Billion | ₩349.43 Billion | — |