Lotte Confectionery Co Ltd Cash Flow Quality Index
Lotte Confectionery Co Ltd cash flow quality index. Lotte Confectionery Co Ltd (280360) has a Cash Flow Quality Index of 2.09x as of June 2026. Operating cash flow of ₩78.19 Billion exceeds net income of ₩37.33 Billion, indicating high earnings quality where cash backs reported profits. Explore 280360 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Confectionery Co Ltd (2017–2025)
Cash flow quality index of Lotte Confectionery Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Lotte Confectionery Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Lotte Confectionery Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Lotte Confectionery Co Ltd Cash Flow Quality Index by Year (2017–2025)
Lotte Confectionery Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Lotte Confectionery Co Ltd. For the full cash flow conversion analysis, see Lotte Confectionery Co Ltd operating cash flow efficiency.
| 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 | — |