LG Display Co Ltd (LPL) — Cash Flow Quality Index
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 (LPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does LG Display Co Ltd generate cash.
Annual Cash Flow Quality Index for LG Display Co Ltd (2002–2025)
Year-by-year earnings quality comparison for 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 | — |