Lotte Corp Cash Flow Quality Index
Lotte Corp cash flow quality index. Lotte Corp (004990) has a Cash Flow Quality Index of 14.38x as of June 2026. Operating cash flow of ₩511.53 Billion exceeds net income of ₩35.57 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lotte Corp 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 Corp (2002–2022)
Cash flow quality index of Lotte Corp from 2002 to 2022. Historical Cash Flow Quality Index for Lotte Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lotte Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lotte Corp Cash Flow Quality Index by Year (2002–2022)
Lotte Corp cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Lotte Corp. For the full cash flow conversion analysis, see Lotte Corp (004990) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.74x | ₩904.14 Billion | ₩329.63 Billion | ▼ -28.4% |
| 2021 | 3.83x | ₩600.47 Billion | ₩156.67 Billion | ▲ +185.8% |
| 2018 | -4.47x | ₩-826.65 Billion | ₩185.07 Billion | ▼ -206.1% |
| 2017 | -1.46x | ₩-683.99 Billion | ₩468.82 Billion | ▼ -189.7% |
| 2016 | 1.63x | ₩113.58 Billion | ₩69.81 Billion | ▼ -43.9% |
| 2015 | 2.90x | ₩218.28 Billion | ₩75.23 Billion | ▼ -0.5% |
| 2013 | 2.92x | ₩147.91 Billion | ₩50.73 Billion | ▲ +192.5% |
| 2012 | 1.00x | ₩91.32 Billion | ₩91.62 Billion | ▼ -31.6% |
| 2011 | 1.46x | ₩142.35 Billion | ₩97.68 Billion | ▲ +22.7% |
| 2010 | 1.19x | ₩168.27 Billion | ₩141.70 Billion | ▼ -9.9% |
| 2009 | 1.32x | ₩127.46 Billion | ₩96.74 Billion | ▲ +72.0% |
| 2008 | 0.77x | ₩135.27 Billion | ₩176.60 Billion | ▼ -47.9% |
| 2007 | 1.47x | ₩160.67 Billion | ₩109.31 Billion | ▲ +650.1% |
| 2006 | 0.20x | ₩58.43 Billion | ₩298.23 Billion | ▼ -83.4% |
| 2005 | 1.18x | ₩117.14 Billion | ₩99.13 Billion | ▼ -4.9% |
| 2004 | 1.24x | ₩69.38 Billion | ₩55.86 Billion | ▼ -18.7% |
| 2003 | 1.53x | ₩154.93 Billion | ₩101.39 Billion | ▼ -7.6% |
| 2002 | 1.65x | ₩163.75 Billion | ₩99.01 Billion | — |