Lotte Chilsung Beverage Co Ltd (005305) — Cash Flow Quality Index
Lotte Chilsung Beverage Co Ltd (005305) has a Cash Flow Quality Index of 2.77x as of March 2026. Operating cash flow of ₩67.63 Billion exceeds net income of ₩24.40 Billion, indicating high earnings quality where cash backs reported profits. Explore 005305 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Chilsung Beverage Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Lotte Chilsung Beverage Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Lotte Chilsung Beverage Co Ltd (005305) cash flow conversion.
Annual Cash Flow Quality Index for Lotte Chilsung Beverage Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Lotte Chilsung Beverage Co Ltd.
| 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 | ▼ -64.4% |
| 2014 | 7.76x | ₩145.05 Billion | ₩18.68 Billion | — |