LG Chemicals (051910) — Cash Flow Quality Index

Latest as of September 2025: 20.61x

LG Chemicals (051910) has a Cash Flow Quality Index of 20.61x as of September 2025. Operating cash flow of ₩2.46 Trillion exceeds net income of ₩119.39 Billion, indicating high earnings quality where cash backs reported profits. Explore LG Chemicals cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

20.61x
Operating CF / Net Income

Operating Cash Flow

₩2.46 Trillion
KRW

Net Income

₩119.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

LG Chemicals Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for LG Chemicals across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 051910 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LG Chemicals (2002–2023)

Year-by-year earnings quality comparison for LG Chemicals. For live market cap and the full company financial profile, see LG Chemicals market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.57x ₩2.10 Trillion ₩1.34 Trillion ▲ +409.3%
2022 0.31x ₩569.88 Billion ₩1.85 Trillion ▼ -79.4%
2021 1.50x ₩5.51 Trillion ₩3.67 Trillion ▼ -86.8%
2020 11.39x ₩5.84 Trillion ₩512.63 Billion ▲ +14.4%
2019 9.96x ₩3.12 Trillion ₩313.37 Billion ▲ +590.2%
2018 1.44x ₩2.12 Trillion ₩1.47 Trillion ▼ -11.7%
2017 1.64x ₩3.18 Trillion ₩1.95 Trillion ▼ -16.8%
2016 1.96x ₩2.52 Trillion ₩1.28 Trillion ▼ -28.6%
2015 2.75x ₩3.17 Trillion ₩1.15 Trillion ▲ +7.3%
2014 2.56x ₩1.99 Trillion ₩777.60 Billion ▲ +33.3%
2013 1.92x ₩2.18 Trillion ₩1.13 Trillion ▲ +45.9%
2012 1.32x ₩1.77 Trillion ₩1.34 Trillion ▲ +12.8%
2011 1.17x ₩2.24 Trillion ₩1.92 Trillion ▼ -0.8%
2010 1.18x ₩2.51 Trillion ₩2.13 Trillion ▼ -34.4%
2009 1.80x ₩2.43 Trillion ₩1.35 Trillion ▲ +64.0%
2008 1.10x ₩984.42 Billion ₩898.11 Billion ▼ -43.3%
2007 1.93x ₩1.18 Trillion ₩610.09 Billion ▼ -51.6%
2006 4.00x ₩1.14 Trillion ₩285.55 Billion ▲ +54.2%
2005 2.59x ₩917.95 Billion ₩354.02 Billion ▲ +53.4%
2004 1.69x ₩801.81 Billion ₩474.20 Billion ▼ -26.1%
2003 2.29x ₩794.00 Billion ₩346.93 Billion ▲ +2.6%
2002 2.23x ₩740.93 Billion ₩332.22 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.