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 032350 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 032350 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Lotte Tour Dev stock valuation.
| 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 | — |