Lotte Tour Dev (032350) — Cash Flow Quality Index
Lotte Tour Dev (032350) has a Cash Flow Quality Index of -0.23x as of December 2025. Operating cash flow of ₩-8.93 Billion is below net income of ₩38.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Lotte Tour Dev (032350) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Tour Dev Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Lotte Tour Dev across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lotte Tour Dev reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lotte Tour Dev (2014–2025)
Year-by-year earnings quality comparison for Lotte Tour Dev. For live market cap and the full company financial profile, see 032350 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | ₩100.09 Billion | ₩27.76 Billion | ▲ +85.7% |
| 2017 | 1.94x | ₩6.49 Billion | ₩3.34 Billion | ▼ -4.6% |
| 2016 | 2.03x | ₩3.12 Billion | ₩1.53 Billion | ▲ +65.4% |
| 2014 | 1.23x | ₩953.52 Million | ₩775.29 Million | — |