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 066570 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check 066570 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 LG Electronics Inc market cap and net worth.

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.