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 051910 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 051910 cash generation efficiency.
Annual Cash Flow Quality Index for LG Chemicals (2002–2023)
Year-by-year earnings quality comparison for LG Chemicals.
| 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.