Lotte Rental Co Ltd Cash Flow Quality Index
Lotte Rental Co Ltd 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. See Lotte Rental Co Ltd 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 Rental Co Ltd (2007–2025)
Cash flow quality index of Lotte Rental Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Lotte Rental Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lotte Rental Co Ltd (089860) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lotte Rental Co Ltd Cash Flow Quality Index by Year (2007–2025)
Lotte Rental Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Lotte Rental Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |