Lotte Chemical Corp (011170) — Cash Flow Quality Index

Latest as of September 2023: 12.12x

Lotte Chemical Corp (011170) has a Cash Flow Quality Index of 12.12x as of September 2023. Operating cash flow of ₩455.90 Billion exceeds net income of ₩37.61 Billion, indicating high earnings quality where cash backs reported profits. Explore 011170 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.12x
Operating CF / Net Income

Operating Cash Flow

₩455.90 Billion
KRW

Net Income

₩37.61 Billion
KRW

Data as of

Sep 2023
Most recent filing

Lotte Chemical Corp Cash Flow Quality Index (2005–2022)

Historical Cash Flow Quality Index for Lotte Chemical Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lotte Chemical Corp (011170) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lotte Chemical Corp (2005–2022)

Year-by-year earnings quality comparison for Lotte Chemical Corp. For live market cap and the full company financial profile, see Lotte Chemical Corp market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.