LG Electronics Inc (066570) — 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 cash flow conversion of LG Electronics Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG Electronics Inc Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for LG Electronics Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does LG Electronics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LG Electronics Inc (2003–2024)
Year-by-year earnings quality comparison for LG Electronics Inc. For live market cap and the full company financial profile, see market value of LG Electronics Inc.
| 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 | — |