Lotte Himart Cash Flow Quality Index
Lotte Himart cash flow quality index. Lotte Himart (071840) has a Cash Flow Quality Index of 7.32x as of September 2025. Operating cash flow of ₩103.59 Billion exceeds net income of ₩14.16 Billion, indicating high earnings quality where cash backs reported profits. See Lotte Himart financial flexibility index 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 Himart (2010–2020)
Cash flow quality index of Lotte Himart from 2010 to 2020. Historical Cash Flow Quality Index for Lotte Himart across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 071840 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lotte Himart Cash Flow Quality Index by Year (2010–2020)
Lotte Himart cash flow quality index by year from 2010 to 2020. Year-by-year earnings quality comparison for Lotte Himart. For the full cash flow conversion analysis, see 071840 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 12.88x | ₩370.02 Billion | ₩28.72 Billion | ▲ +1439.7% |
| 2018 | 0.84x | ₩71.51 Billion | ₩85.46 Billion | ▼ -50.7% |
| 2017 | 1.70x | ₩251.74 Billion | ₩148.44 Billion | ▼ -13.1% |
| 2016 | 1.95x | ₩236.94 Billion | ₩121.43 Billion | ▼ -20.6% |
| 2014 | 2.46x | ₩236.94 Billion | ₩96.44 Billion | ▲ +102.4% |
| 2013 | 1.21x | ₩156.73 Billion | ₩129.11 Billion | ▲ +42.3% |
| 2012 | 0.85x | ₩59.37 Billion | ₩69.58 Billion | ▼ -59.7% |
| 2011 | 2.12x | ₩298.09 Billion | ₩140.72 Billion | ▲ +35.0% |
| 2010 | 1.57x | ₩167.74 Billion | ₩106.88 Billion | — |