Lotte Chilsung Beverage (005300) — Cash Flow Quality Index
Lotte Chilsung Beverage (005300) has a Cash Flow Quality Index of 2.78x as of March 2026. Operating cash flow of ₩67.63 Billion exceeds net income of ₩24.37 Billion, indicating high earnings quality where cash backs reported profits. Explore Lotte Chilsung Beverage cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Chilsung Beverage Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Lotte Chilsung Beverage across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lotte Chilsung Beverage to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lotte Chilsung Beverage (2006–2025)
Year-by-year earnings quality comparison for Lotte Chilsung Beverage. For live market cap and the full company financial profile, see market cap 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 | — |