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 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 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 023530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |