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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Lotte Tour Dev generate cash.
Annual Cash Flow Quality Index for Lotte Tour Dev (2014–2025)
Year-by-year earnings quality comparison for Lotte Tour Dev.
| 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 | — |