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 051915 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 051915 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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.