Lotte Rental Co Ltd (089860) — Cash Flow Quality Index
Lotte Rental Co Ltd (089860) has a Cash Flow Quality Index of -6.16x as of June 2026. Operating cash flow of ₩-121.11 Billion is below net income of ₩19.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Lotte Rental Co Ltd (089860) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Rental Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Lotte Rental Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 089860 cash flow conversion.
Annual Cash Flow Quality Index for Lotte Rental Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Lotte Rental Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.02x | ₩-512.64 Billion | ₩127.61 Billion | ▼ -231.8% |
| 2024 | 3.05x | ₩325.52 Billion | ₩106.77 Billion | ▼ -24.8% |
| 2023 | 4.06x | ₩498.32 Billion | ₩122.89 Billion | ▲ +190.8% |
| 2022 | -4.47x | ₩-419.20 Billion | ₩93.83 Billion | ▼ -1462.9% |
| 2021 | 0.33x | ₩38.64 Billion | ₩117.86 Billion | ▼ -39.7% |
| 2020 | 0.54x | ₩24.99 Billion | ₩45.96 Billion | ▲ +130.9% |
| 2019 | -1.76x | ₩-70.43 Billion | ₩39.96 Billion | ▲ +85.1% |
| 2018 | -11.84x | ₩-373.55 Billion | ₩31.54 Billion | ▲ +26.0% |
| 2017 | -16.00x | ₩-443.91 Billion | ₩27.74 Billion | ▼ -94.0% |
| 2016 | -8.25x | ₩-346.25 Billion | ₩41.98 Billion | ▼ -171.1% |
| 2007 | 11.61x | ₩89.29 Billion | ₩7.69 Billion | — |