Lotte Non-Life Cash Flow Quality Index
Lotte Non-Life cash flow quality index. Lotte Non-Life (000400) has a Cash Flow Quality Index of -6.18x as of September 2025. Operating cash flow of ₩-318.54 Billion is below net income of ₩51.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Lotte Non-Life financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Non-Life (2013–2024)
Cash flow quality index of Lotte Non-Life from 2013 to 2024. Historical Cash Flow Quality Index for Lotte Non-Life across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lotte Non-Life to assess how comfortably operating cash covers total debt obligations.
Lotte Non-Life Cash Flow Quality Index by Year (2013–2024)
Lotte Non-Life cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Lotte Non-Life. For the full cash flow conversion analysis, see 000400 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.55x | ₩-207.04 Billion | ₩24.22 Billion | ▼ -214.8% |
| 2023 | 7.45x | ₩2.13 Trillion | ₩285.58 Billion | ▲ +603.3% |
| 2021 | 1.06x | ₩126.91 Billion | ₩119.88 Billion | ▼ -77.1% |
| 2018 | 4.63x | ₩422.63 Billion | ₩91.31 Billion | ▲ +74.4% |
| 2017 | 2.65x | ₩198.07 Billion | ₩74.65 Billion | ▼ -90.8% |
| 2016 | 28.75x | ₩835.21 Billion | ₩29.05 Billion | ▼ -39.9% |
| 2015 | 47.86x | ₩472.90 Billion | ₩9.88 Billion | ▼ -15.5% |
| 2014 | 56.61x | ₩144.34 Billion | ₩2.55 Billion | ▼ -2.6% |
| 2013 | 58.13x | ₩285.56 Billion | ₩4.91 Billion | — |