Lotte Confectionery Co Ltd (280360) — Cash Flow Quality Index
Lotte Confectionery Co Ltd (280360) has a Cash Flow Quality Index of 2.60x as of September 2025. Operating cash flow of ₩126.45 Billion exceeds net income of ₩48.72 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Lotte Confectionery Co Ltd 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 Confectionery Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Lotte Confectionery Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lotte Confectionery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotte Confectionery Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Lotte Confectionery Co Ltd. For live market cap and the full company financial profile, see 280360 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.20x | ₩231.10 Billion | ₩72.29 Billion | ▼ -5.3% |
| 2024 | 3.37x | ₩285.57 Billion | ₩84.62 Billion | ▼ -49.5% |
| 2023 | 6.68x | ₩453.01 Billion | ₩67.77 Billion | ▲ +235.4% |
| 2022 | 1.99x | ₩93.74 Billion | ₩47.03 Billion | ▼ -69.9% |
| 2021 | 6.62x | ₩212.75 Billion | ₩32.13 Billion | ▲ +23.3% |
| 2020 | 5.37x | ₩207.30 Billion | ₩38.58 Billion | ▲ +7.0% |
| 2019 | 5.02x | ₩191.04 Billion | ₩38.06 Billion | ▼ -74.6% |
| 2018 | 19.73x | ₩184.72 Billion | ₩9.36 Billion | ▲ +29.1% |
| 2017 | 15.28x | ₩123.88 Billion | ₩8.11 Billion | — |