Lotte Himart (071840) — 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. Explore Lotte Himart cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Himart Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Lotte Himart across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lotte Himart reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lotte Himart (2010–2020)
Year-by-year earnings quality comparison for Lotte Himart. For live market cap and the full company financial profile, see Lotte Himart (071840) market capitalisation.
| 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 | — |