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 Lotte Fine Chemical Co Ltd (004000) cash flow conversion to assess how effectively this company generates cash.
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. Check Lotte Fine Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Lotte Fine Chemical Co Ltd worth.
| 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 | — |