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 how much of LG Household & Healthcare Ltd Pref's assets are long-term investments 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 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. Check tangible equity quality of LG Household & Healthcare Ltd Pref to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see LG Household & Healthcare Ltd Pref market capitalisation.
| 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 | — |