Lotte Energy Materials Corporation (020150) — Cash Flow Quality Index
Lotte Energy Materials Corporation (020150) has a Cash Flow Quality Index of -31.88x as of March 2026. Operating cash flow of ₩-51.01 Billion is below net income of ₩1.60 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Lotte Energy Materials Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Energy Materials Corporation Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Lotte Energy Materials Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 020150 cash flow metrics.
Annual Cash Flow Quality Index for Lotte Energy Materials Corporation (2014–2024)
Year-by-year earnings quality comparison for Lotte Energy Materials Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.81x | ₩87.00 Billion | ₩6.30 Billion | ▲ +1997.5% |
| 2022 | 0.66x | ₩28.86 Billion | ₩43.83 Billion | ▲ +37.4% |
| 2021 | 0.48x | ₩29.90 Billion | ₩62.37 Billion | ▼ -58.6% |
| 2020 | 1.16x | ₩49.48 Billion | ₩42.73 Billion | ▲ +12.4% |
| 2019 | 1.03x | ₩48.24 Billion | ₩46.84 Billion | ▼ -50.5% |
| 2018 | 2.08x | ₩86.02 Billion | ₩41.31 Billion | ▲ +42.6% |
| 2017 | 1.46x | ₩61.60 Billion | ₩42.19 Billion | ▼ -21.3% |
| 2016 | 1.85x | ₩72.92 Billion | ₩39.31 Billion | ▲ +111.3% |
| 2014 | -16.43x | ₩-55.45 Billion | ₩3.37 Billion | — |