Lotte Chilsung Beverage Co Ltd (005305) — Cash Flow Quality Index
Lotte Chilsung Beverage Co Ltd (005305) has a Cash Flow Quality Index of 2.56x as of September 2025. Operating cash flow of ₩151.78 Billion exceeds net income of ₩59.40 Billion, indicating high earnings quality where cash backs reported profits. Explore Lotte Chilsung Beverage Co Ltd (005305) 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 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. Check Lotte Chilsung Beverage Co Ltd (005305) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 005305 stock market capitalisation.
| 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 | — |