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. Explore cash flow conversion of Lotte Rental Co Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Lotte Rental Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Lotte Rental Co Ltd.
| 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 | — |