Lotte Rental Co Ltd (089860) — Cash Flow Quality Index
Lotte Rental Co Ltd (089860) has a Cash Flow Quality Index of -2.57x as of September 2025. Operating cash flow of ₩-100.29 Billion is below net income of ₩39.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Lotte Rental Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Rental Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Lotte Rental Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Lotte Rental Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotte Rental Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Lotte Rental Co Ltd. For live market cap and the full company financial profile, see Lotte Rental Co Ltd (089860) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.05x | ₩325.52 Billion | ₩106.78 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 | — |