Lotte Corp (004990) — Cash Flow Quality Index
Latest as of June 2026:
14.38x
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. Explore 004990 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
14.38x
Operating CF / Net Income
Operating Cash Flow
₩511.53 Billion
KRW
Net Income
₩35.57 Billion
KRW
Data as of
Jun 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. For the full cash flow conversion analysis, see 004990 operating cash flow.
Annual Cash Flow Quality Index for Lotte Corp (2002–2022)
Year-by-year earnings quality comparison for Lotte Corp.
| 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.