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 066575 cash flow conversion to assess how effectively this company generates cash.
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. Check 066575 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lg Electronics Pref (2014–2024)
Year-by-year earnings quality comparison for Lg Electronics Pref. For live market cap and the full company financial profile, see 066575 market cap.
| 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 | — |