Lotte Corp (004990) — Cash Flow Quality Index

Latest as of March 2026: 14.15x

Lotte Corp (004990) has a Cash Flow Quality Index of 14.15x as of March 2026. Operating cash flow of ₩92.67 Billion exceeds net income of ₩6.55 Billion, indicating high earnings quality where cash backs reported profits. Explore 004990 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

14.15x
Operating CF / Net Income

Operating Cash Flow

₩92.67 Billion
KRW

Net Income

₩6.55 Billion
KRW

Data as of

Mar 2026
Most recent filing

Lotte Corp Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for Lotte Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Lotte Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Lotte Corp (2002–2022)

Year-by-year earnings quality comparison for Lotte Corp. For live market cap and the full company financial profile, see Lotte Corp stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.