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. Also explore 373220 current and non-current assets for the complete picture of this company's asset base.
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 how tangible is LG Energy Solution Ltd's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |