LG Display Co Ltd Cash Flow Quality Index

Latest as of June 2025: -0.38x

LG Display Co Ltd 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. See LG Display Co Ltd (LPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of LG Display Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for LG Display Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

LG Display Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for LG Display Co Ltd. For the full cash flow conversion analysis, see how efficiently does LG Display Co Ltd generate cash.

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.