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 debt repayment capacity of LG Energy Solution Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 373220 cash generation efficiency.
Annual Cash Flow Quality Index for LG Energy Solution Ltd (2021–2023)
Year-by-year earnings quality comparison for LG Energy Solution Ltd.
| 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 | — |