Lotte Shopping Cash Flow Quality Index
Lotte Shopping 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. See Lotte Shopping leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Shopping (2005–2023)
Cash flow quality index of Lotte Shopping from 2005 to 2023. Historical Cash Flow Quality Index for Lotte Shopping across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lotte Shopping to assess how comfortably operating cash covers total debt obligations.
Lotte Shopping Cash Flow Quality Index by Year (2005–2023)
Lotte Shopping cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Lotte Shopping. For the full cash flow conversion analysis, see 023530 operating cash flow.
| 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 | — |