LG Chemicals Cash Flow Quality Index
LG Chemicals cash flow quality index. 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 cash flow to debt ratio of LG Chemicals to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of LG Chemicals (2002–2023)
Cash flow quality index of LG Chemicals from 2002 to 2023. Historical Cash Flow Quality Index for LG Chemicals across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LG Chemicals (051910) net asset quality to measure how much of total assets are equity-financed.
LG Chemicals Cash Flow Quality Index by Year (2002–2023)
LG Chemicals cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for LG Chemicals. For the full cash flow conversion analysis, see 051910 cash flow conversion.
| 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 | — |