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 cash efficiency ratio of Lotte Chilsung Beverage Co Ltd to assess how effectively this company generates cash.
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 how aggressively does Lotte Chilsung Beverage Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Lotte Chilsung Beverage Co Ltd stock valuation.
| 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 | — |