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 023530 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 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. Check Lotte Shopping tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotte Shopping (2005–2023)
Year-by-year earnings quality comparison for Lotte Shopping. For live market cap and the full company financial profile, see Lotte Shopping stock valuation.
| 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 | — |