Lotte Non-Life (000400) — 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. Explore 000400 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Non-Life Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Lotte Non-Life across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000400 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lotte Non-Life (2013–2024)
Year-by-year earnings quality comparison for Lotte Non-Life. For live market cap and the full company financial profile, see how much is Lotte Non-Life worth.
| 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 | — |