Lotte Fine Chemical Co Ltd (004000) — 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. Explore 004000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Fine Chemical Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Lotte Fine Chemical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lotte Fine Chemical Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Lotte Fine Chemical Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Lotte Fine Chemical Co Ltd.
| 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 | — |