LG Energy Solution Ltd (373220) — Cash Flow Quality Index
LG Energy Solution Ltd (373220) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of ₩1.27 Trillion exceeds net income of ₩536.00 Billion, indicating high earnings quality where cash backs reported profits. Explore LG Energy Solution Ltd (373220) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LG Energy Solution Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for LG Energy Solution Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 373220 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for LG Energy Solution Ltd (2021–2023)
Year-by-year earnings quality comparison for LG Energy Solution Ltd. For live market cap and the full company financial profile, see 373220 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.25x | ₩-406.25 Billion | ₩1.64 Trillion | ▲ +67.2% |
| 2022 | -0.76x | ₩-579.81 Billion | ₩767.24 Billion | ▼ -161.2% |
| 2021 | 1.23x | ₩978.59 Billion | ₩792.52 Billion | — |