LG Energy Solution Ltd Cash Flow Quality Index
LG Energy Solution Ltd 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
Cash Flow Quality Index of LG Energy Solution Ltd (2021–2023)
Cash flow quality index of LG Energy Solution Ltd from 2021 to 2023. Historical Cash Flow Quality Index for LG Energy Solution Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 373220 net asset quality index to measure how much of total assets are equity-financed.
LG Energy Solution Ltd Cash Flow Quality Index by Year (2021–2023)
LG Energy Solution Ltd cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for LG Energy Solution Ltd. For the full cash flow conversion analysis, see LG Energy Solution Ltd (373220) cash flow conversion.
| 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 | — |