Lotte Corp (004990) — Cash Flow Quality Index
Lotte Corp (004990) has a Cash Flow Quality Index of 0.19x as of March 2025. Operating cash flow of ₩20.53 Billion is below net income of ₩109.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Lotte Corp (004990) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Lotte Corp to evaluate the tangible quality of the company's equity base.
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 004990 company net worth.
| 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 | — |