LG Chem Ltd Cash Flow Quality Index

Latest as of September 2025: 20.61x

LG Chem Ltd cash flow quality index. LG Chem Ltd (051915) 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 051915 operating cash flow to total debt 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

Cash Flow Quality Index of LG Chem Ltd (2014–2023)

Cash flow quality index of LG Chem Ltd from 2014 to 2023. Historical Cash Flow Quality Index for LG Chem Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is LG Chem Ltd's balance sheet to measure how much of total assets are equity-financed.

LG Chem Ltd Cash Flow Quality Index by Year (2014–2023)

LG Chem Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for LG Chem Ltd. For the full cash flow conversion analysis, see LG Chem Ltd operating cash flow efficiency.

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 ▲ +19.7%
2014 2.30x ₩1.99 Trillion ₩867.92 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.