Lotte Fine Chemical Co Ltd Cash Flow Quality Index
Lotte Fine Chemical Co Ltd cash flow quality index. Lotte Fine Chemical Co Ltd (004000) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of ₩82.20 Billion exceeds net income of ₩35.20 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Lotte Fine Chemical Co Ltd 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 Fine Chemical Co Ltd (2011–2024)
Cash flow quality index of Lotte Fine Chemical Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Lotte Fine Chemical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 004000 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lotte Fine Chemical Co Ltd Cash Flow Quality Index by Year (2011–2024)
Lotte Fine Chemical Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Lotte Fine Chemical Co Ltd. For the full cash flow conversion analysis, see Lotte Fine Chemical Co Ltd (004000) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.40x | ₩160.04 Billion | ₩36.38 Billion | ▲ +259.0% |
| 2023 | 1.23x | ₩224.13 Billion | ₩182.93 Billion | ▼ -71.5% |
| 2022 | 4.30x | ₩637.91 Billion | ₩148.27 Billion | ▲ +716.4% |
| 2021 | 0.53x | ₩308.52 Billion | ₩585.46 Billion | ▼ -58.6% |
| 2020 | 1.27x | ₩253.11 Billion | ₩198.79 Billion | ▼ -16.7% |
| 2019 | 1.53x | ₩257.51 Billion | ₩168.37 Billion | ▲ +20.3% |
| 2018 | 1.27x | ₩273.18 Billion | ₩214.92 Billion | ▼ -39.9% |
| 2017 | 2.12x | ₩188.83 Billion | ₩89.23 Billion | ▲ +99.7% |
| 2015 | 1.06x | ₩99.48 Billion | ₩93.87 Billion | ▲ +171.3% |
| 2014 | 0.39x | ₩23.90 Billion | ₩61.17 Billion | ▼ -98.1% |
| 2013 | 21.12x | ₩70.54 Billion | ₩3.34 Billion | ▲ +4386.7% |
| 2012 | 0.47x | ₩34.49 Billion | ₩73.28 Billion | ▼ -75.3% |
| 2011 | 1.91x | ₩139.97 Billion | ₩73.43 Billion | — |