Lotte Chemical Corp (011170) — Cash Flow Quality Index

Latest as of March 2026: -12.60x

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 011170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.60x
Operating CF / Net Income

Operating Cash Flow

₩-624.71 Billion
KRW

Net Income

₩49.60 Billion
KRW

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Chemical Corp.

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

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.