LG Chem Ltd (051915) — Cash Flow Quality Index

Latest as of September 2025: 20.61x

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 LG Chem Ltd (051915) cash flow conversion 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 Chem Ltd Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for LG Chem Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LG Chem Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for LG Chem Ltd. For live market cap and the full company financial profile, see LG Chem Ltd (051915) total market value.

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.