LG Display Co Ltd (LPL) — Cash Flow Quality Index

Latest as of June 2025: -0.38x

LG Display Co Ltd (LPL) has a Cash Flow Quality Index of -0.38x as of June 2025. Operating cash flow of $-315.91 Billion is below net income of $837.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LG Display Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

$-315.91 Billion
USD

Net Income

$837.68 Billion
USD

Data as of

Jun 2025
Most recent filing

LG Display Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for LG Display Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LG Display Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for LG Display Co Ltd (2002–2025)

Year-by-year earnings quality comparison for LG Display Co Ltd. For live market cap and the full company financial profile, see market cap of LG Display Co Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 10.05x $1.60 Billion $159.24 Million ▲ +107.0%
2021 4.85x $5.97 Trillion $1.23 Trillion ▲ +29.2%
2017 3.76x $6.52 Trillion $1.74 Trillion ▼ -8.0%
2016 4.08x $3.85 Trillion $943.58 Billion ▲ +43.3%
2015 2.85x $2.85 Trillion $1.00 Trillion ▼ -10.2%
2014 3.17x $2.92 Trillion $921.04 Billion ▼ -62.5%
2013 8.45x $3.48 Trillion $412.38 Billion ▼ -56.9%
2012 19.60x $4.39 Trillion $223.98 Billion ▲ +360.9%
2010 4.25x $4.82 Trillion $1.13 Trillion ▲ +10.7%
2009 3.84x $3.73 Trillion $969.84 Billion ▼ -9.3%
2008 4.24x $4.49 Trillion $1.06 Trillion ▲ +72.2%
2007 2.46x $3.34 Trillion $1.36 Trillion ▼ -39.7%
2005 4.08x $2.08 Trillion $508.97 Billion ▲ +147.6%
2004 1.65x $2.46 Trillion $1.49 Trillion ▼ -0.9%
2003 1.66x $1.75 Trillion $1.05 Trillion ▼ -45.1%
2002 3.03x $941.87 Billion $310.79 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.