Lotte Shopping (023530) — Cash Flow Quality Index
Lotte Shopping (023530) has a Cash Flow Quality Index of 9.11x as of March 2025. Operating cash flow of ₩147.57 Billion exceeds net income of ₩16.19 Billion, indicating high earnings quality where cash backs reported profits. Explore Lotte Shopping (023530) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Shopping Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Lotte Shopping across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Lotte Shopping.
Annual Cash Flow Quality Index for Lotte Shopping (2005–2023)
Year-by-year earnings quality comparison for Lotte Shopping.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.39x | ₩1.35 Trillion | ₩182.22 Billion | ▼ -17.5% |
| 2016 | 8.96x | ₩1.51 Trillion | ₩168.19 Billion | ▲ +184.2% |
| 2014 | 3.15x | ₩1.63 Trillion | ₩517.01 Billion | ▲ +86.7% |
| 2013 | 1.69x | ₩1.33 Trillion | ₩788.27 Billion | ▲ +101.7% |
| 2012 | 0.84x | ₩903.97 Billion | ₩1.08 Trillion | ▼ -10.5% |
| 2011 | 0.93x | ₩871.00 Billion | ₩931.82 Billion | ▲ +72.1% |
| 2010 | 0.54x | ₩543.45 Billion | ₩1.00 Trillion | ▼ -59.3% |
| 2009 | 1.33x | ₩954.28 Billion | ₩715.69 Billion | ▼ -16.1% |
| 2008 | 1.59x | ₩1.18 Trillion | ₩743.46 Billion | ▲ +23.1% |
| 2007 | 1.29x | ₩894.51 Billion | ₩692.63 Billion | ▼ -15.5% |
| 2006 | 1.53x | ₩1.14 Trillion | ₩744.28 Billion | ▲ +626.0% |
| 2005 | 0.21x | ₩115.42 Billion | ₩548.06 Billion | — |