Lg Electronics Pref Cash Flow Quality Index

Latest as of September 2025: 4.25x

Lg Electronics Pref 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 (066575) cash flow to debt 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

Cash Flow Quality Index of Lg Electronics Pref (2014–2024)

Cash flow quality index of Lg Electronics Pref from 2014 to 2024. Historical Cash Flow Quality Index for Lg Electronics Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lg Electronics Pref (066575) net asset quality to measure how much of total assets are equity-financed.

Lg Electronics Pref Cash Flow Quality Index by Year (2014–2024)

Lg Electronics Pref cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Lg Electronics Pref. For the full cash flow conversion analysis, see Lg Electronics Pref (066575) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.