Lotte Chilsung Beverage Co Ltd Cash Flow Quality Index
Lotte Chilsung Beverage Co Ltd cash flow quality index. Lotte Chilsung Beverage Co Ltd (005305) 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 005305 debt coverage from operations 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 Co Ltd (2014–2025)
Cash flow quality index of Lotte Chilsung Beverage Co Ltd from 2014 to 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. See 005305 net asset quality index to measure how much of total assets are equity-financed.
Lotte Chilsung Beverage Co Ltd Cash Flow Quality Index by Year (2014–2025)
Lotte Chilsung Beverage Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Lotte Chilsung Beverage Co Ltd. For the full cash flow conversion analysis, see 005305 cash flow metrics.
| 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 | — |