Lotte Chemical Corp (011170) — 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. Explore Lotte Chemical Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 011170 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |