Lotte Chilsung Beverage Cash Flow Quality Index
Lotte Chilsung Beverage cash flow quality index. Lotte Chilsung Beverage (005300) has a Cash Flow Quality Index of 3.75x as of June 2026. Operating cash flow of ₩96.16 Billion exceeds net income of ₩25.62 Billion, indicating high earnings quality where cash backs reported profits. Explore 005300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Chilsung Beverage (2006–2025)
Cash flow quality index of Lotte Chilsung Beverage from 2006 to 2025. Historical Cash Flow Quality Index for Lotte Chilsung Beverage across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Lotte Chilsung Beverage to measure how much of total assets are equity-financed.
Lotte Chilsung Beverage Cash Flow Quality Index by Year (2006–2025)
Lotte Chilsung Beverage cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Lotte Chilsung Beverage. For the full cash flow conversion analysis, see cash flow conversion of Lotte Chilsung Beverage.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.49x | ₩353.62 Billion | ₩47.23 Billion | ▲ +36.1% |
| 2024 | 5.50x | ₩325.22 Billion | ₩59.10 Billion | ▲ +240.9% |
| 2023 | 1.61x | ₩267.74 Billion | ₩165.89 Billion | ▼ -22.8% |
| 2022 | 2.09x | ₩268.33 Billion | ₩128.41 Billion | ▼ -11.8% |
| 2021 | 2.37x | ₩321.10 Billion | ₩135.52 Billion | ▲ +120.5% |
| 2017 | 1.07x | ₩144.69 Billion | ₩134.63 Billion | ▼ -61.0% |
| 2016 | 2.75x | ₩190.93 Billion | ₩69.32 Billion | ▼ -0.3% |
| 2015 | 2.76x | ₩275.10 Billion | ₩99.62 Billion | ▼ -67.6% |
| 2014 | 8.53x | ₩145.05 Billion | ₩17.01 Billion | ▲ +252.2% |
| 2013 | 2.42x | ₩222.75 Billion | ₩92.01 Billion | ▲ +43.2% |
| 2012 | 1.69x | ₩127.87 Billion | ₩75.65 Billion | ▼ -42.6% |
| 2011 | 2.94x | ₩206.02 Billion | ₩69.99 Billion | ▼ -35.0% |
| 2010 | 4.53x | ₩151.55 Billion | ₩33.47 Billion | ▼ -64.3% |
| 2009 | 12.67x | ₩102.42 Billion | ₩8.08 Billion | ▲ +542.1% |
| 2008 | 1.97x | ₩104.31 Billion | ₩52.86 Billion | ▲ +9.7% |
| 2007 | 1.80x | ₩106.12 Billion | ₩58.97 Billion | ▼ -24.2% |
| 2006 | 2.37x | ₩170.13 Billion | ₩71.70 Billion | — |