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 long-term investment intensity of Lotte Himart 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 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 Lotte Himart (071840) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Lotte Himart worth.
| 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 | — |