LG Electronics Inc Cash Flow Quality Index
LG Electronics Inc cash flow quality index. LG Electronics Inc (066570) has a Cash Flow Quality Index of 4.25x as of September 2025. Operating cash flow of ₩1.64 Trillion exceeds net income of ₩385.10 Billion, indicating high earnings quality where cash backs reported profits. Explore 066570 operating cash to total liabilities 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 Electronics Inc (2003–2024)
Cash flow quality index of LG Electronics Inc from 2003 to 2024. Historical Cash Flow Quality Index for LG Electronics Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LG Electronics Inc balance sheet independence to measure how much of total assets are equity-financed.
LG Electronics Inc Cash Flow Quality Index by Year (2003–2024)
LG Electronics Inc cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for LG Electronics Inc. For the full cash flow conversion analysis, see how efficiently does LG Electronics Inc generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.46x | ₩3.84 Trillion | ₩367.50 Billion | ▲ +53.7% |
| 2023 | 6.80x | ₩4.85 Trillion | ₩712.90 Billion | ▲ +161.9% |
| 2022 | 2.60x | ₩3.11 Trillion | ₩1.20 Trillion | ▲ +0.1% |
| 2021 | 2.60x | ₩2.68 Trillion | ₩1.03 Trillion | ▲ +10.4% |
| 2020 | 2.35x | ₩4.63 Trillion | ₩1.97 Trillion | ▼ -98.0% |
| 2019 | 117.92x | ₩3.69 Trillion | ₩31.29 Billion | ▲ +3120.0% |
| 2018 | 3.66x | ₩4.54 Trillion | ₩1.24 Trillion | ▲ +191.7% |
| 2017 | 1.26x | ₩2.17 Trillion | ₩1.73 Trillion | ▼ -96.9% |
| 2016 | 41.08x | ₩3.16 Trillion | ₩76.88 Billion | ▲ +95.1% |
| 2015 | 21.05x | ₩2.62 Trillion | ₩124.39 Billion | ▲ +274.0% |
| 2014 | 5.63x | ₩2.03 Trillion | ₩360.47 Billion | ▼ -59.5% |
| 2013 | 13.89x | ₩2.21 Trillion | ₩159.12 Billion | ▼ -52.7% |
| 2012 | 29.37x | ₩1.75 Trillion | ₩59.63 Billion | ▲ +134227.6% |
| 2010 | 0.02x | ₩8.52 Billion | ₩389.49 Billion | ▼ -99.5% |
| 2009 | 4.65x | ₩8.55 Trillion | ₩1.84 Trillion | ▼ -68.9% |
| 2008 | 14.97x | ₩5.85 Trillion | ₩390.99 Billion | ▲ +226.2% |
| 2007 | 4.59x | ₩5.04 Trillion | ₩1.10 Trillion | ▼ -74.4% |
| 2006 | 17.93x | ₩3.73 Trillion | ₩208.19 Billion | ▲ +131.2% |
| 2005 | 7.75x | ₩4.18 Trillion | ₩539.47 Billion | ▲ +204.2% |
| 2004 | 2.55x | ₩3.65 Trillion | ₩1.43 Trillion | ▼ -39.5% |
| 2003 | 4.21x | ₩2.64 Trillion | ₩626.86 Billion | — |