Lotte Energy Materials Corporation (020150) — Cash Flow Quality Index
Lotte Energy Materials Corporation (020150) has a Cash Flow Quality Index of -32.28x as of March 2026. Operating cash flow of ₩-51.01 Billion is below net income of ₩1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Lotte Energy Materials Corporation cash conversion from operations to assess how effectively this company generates cash.
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 020150 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |