Lotte Energy Materials Corporation (020150) — Cash Flow Quality Index
Lotte Energy Materials Corporation (020150) has a Cash Flow Quality Index of 12.57x as of September 2024. Operating cash flow of ₩56.54 Billion exceeds net income of ₩4.50 Billion, indicating high earnings quality where cash backs reported profits. Explore 020150 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Lotte Energy Materials Corporation (020150) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotte Energy Materials Corporation (2014–2024)
Year-by-year earnings quality comparison for Lotte Energy Materials Corporation. For live market cap and the full company financial profile, see 020150 market cap overview.
| 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 | — |