Lotte Chemical Corp Cash Flow Quality Index
Lotte Chemical Corp cash flow quality index. Lotte Chemical Corp (011170) has a Cash Flow Quality Index of -12.60x as of March 2026. Operating cash flow of ₩-624.71 Billion is below net income of ₩49.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Lotte Chemical Corp (011170) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Chemical Corp (2005–2022)
Cash flow quality index of Lotte Chemical Corp from 2005 to 2022. Historical Cash Flow Quality Index for Lotte Chemical Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 011170 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lotte Chemical Corp Cash Flow Quality Index by Year (2005–2022)
Lotte Chemical Corp cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Lotte Chemical Corp. For the full cash flow conversion analysis, see cash flow conversion of Lotte Chemical Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.30x | ₩-167.47 Billion | ₩72.82 Billion | ▼ -308.2% |
| 2021 | 1.10x | ₩1.49 Trillion | ₩1.35 Trillion | ▼ -86.6% |
| 2020 | 8.27x | ₩1.31 Trillion | ₩158.47 Billion | ▲ +362.8% |
| 2019 | 1.79x | ₩1.28 Trillion | ₩714.98 Billion | ▲ +104.4% |
| 2018 | 0.87x | ₩1.38 Trillion | ₩1.58 Trillion | ▼ -37.3% |
| 2017 | 1.39x | ₩3.13 Trillion | ₩2.24 Trillion | ▼ -5.2% |
| 2016 | 1.47x | ₩2.70 Trillion | ₩1.84 Trillion | ▼ -43.7% |
| 2015 | 2.62x | ₩2.60 Trillion | ₩992.51 Billion | ▲ +24.5% |
| 2014 | 2.10x | ₩308.48 Billion | ₩146.86 Billion | ▲ +68.3% |
| 2013 | 1.25x | ₩359.30 Billion | ₩287.92 Billion | ▲ +281.8% |
| 2012 | 0.33x | ₩102.81 Billion | ₩314.54 Billion | ▼ -80.2% |
| 2011 | 1.65x | ₩1.62 Trillion | ₩978.15 Billion | ▲ +19.5% |
| 2010 | 1.38x | ₩1.09 Trillion | ₩785.92 Billion | ▼ -24.6% |
| 2009 | 1.84x | ₩1.46 Trillion | ₩797.87 Billion | ▲ +12.9% |
| 2007 | 1.63x | ₩753.42 Billion | ₩463.29 Billion | ▼ -12.8% |
| 2006 | 1.86x | ₩711.67 Billion | ₩381.60 Billion | ▼ -29.6% |
| 2005 | 2.65x | ₩1.36 Trillion | ₩511.50 Billion | — |