Lotte Energy Materials Corporation Cash Flow Quality Index
Lotte Energy Materials Corporation 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 020150 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Energy Materials Corporation (2014–2024)
Cash flow quality index of Lotte Energy Materials Corporation from 2014 to 2024. Historical Cash Flow Quality Index for Lotte Energy Materials Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 020150 equity to assets ratio to measure how much of total assets are equity-financed.
Lotte Energy Materials Corporation Cash Flow Quality Index by Year (2014–2024)
Lotte Energy Materials Corporation cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Lotte Energy Materials Corporation. For the full cash flow conversion analysis, see 020150 cash flow metrics.
| 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 | — |