Lg Electronics Pref (066575) — Cash Flow Quality Index
Lg Electronics Pref (066575) 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 Pref debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lg Electronics Pref Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Lg Electronics Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 066575 cash generation efficiency.
Annual Cash Flow Quality Index for Lg Electronics Pref (2014–2024)
Year-by-year earnings quality comparison for Lg Electronics Pref.
| 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 | ▲ +314.3% |
| 2014 | 5.08x | ₩2.03 Trillion | ₩399.35 Billion | — |