Lotte Tour Dev Cash Flow Quality Index
Lotte Tour Dev 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. See financial flexibility index of Lotte Tour Dev 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 Tour Dev (2014–2025)
Cash flow quality index of Lotte Tour Dev from 2014 to 2025. Historical Cash Flow Quality Index for Lotte Tour Dev across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Lotte Tour Dev service its debt to assess how comfortably operating cash covers total debt obligations.
Lotte Tour Dev Cash Flow Quality Index by Year (2014–2025)
Lotte Tour Dev cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Lotte Tour Dev. For the full cash flow conversion analysis, see 032350 cash flow conversion.
| 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 | — |