LG Electronics Inc (066570) — Cash Flow Quality Index

Latest as of September 2025: 4.25x

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 LG Electronics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.25x
Operating CF / Net Income

Operating Cash Flow

₩1.64 Trillion
KRW

Net Income

₩385.10 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does LG Electronics Inc generate cash.

Annual Cash Flow Quality Index for LG Electronics Inc (2003–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.