Lotte Data Communication Company Cash Flow Quality Index
Lotte Data Communication Company cash flow quality index. Lotte Data Communication Company (286940) has a Cash Flow Quality Index of 4.91x as of September 2025. Operating cash flow of ₩23.72 Billion exceeds net income of ₩4.83 Billion, indicating high earnings quality where cash backs reported profits. See 286940 FCF to total liabilities ratio 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 Data Communication Company (2017–2025)
Cash flow quality index of Lotte Data Communication Company from 2017 to 2025. Historical Cash Flow Quality Index for Lotte Data Communication Company across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lotte Data Communication Company (286940) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lotte Data Communication Company Cash Flow Quality Index by Year (2017–2025)
Lotte Data Communication Company cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Lotte Data Communication Company. For the full cash flow conversion analysis, see cash efficiency ratio of Lotte Data Communication Company.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.30x | ₩92.44 Billion | ₩9.94 Billion | ▲ +133.6% |
| 2024 | 3.98x | ₩51.15 Billion | ₩12.85 Billion | ▲ +41.7% |
| 2023 | 2.81x | ₩112.90 Billion | ₩40.19 Billion | ▲ +492.8% |
| 2022 | 0.47x | ₩14.45 Billion | ₩30.49 Billion | ▼ -81.2% |
| 2021 | 2.52x | ₩87.30 Billion | ₩34.66 Billion | ▲ +631.3% |
| 2020 | -0.47x | ₩-14.23 Billion | ₩30.01 Billion | ▼ -122.0% |
| 2019 | 2.15x | ₩117.43 Billion | ₩54.59 Billion | ▼ -47.2% |
| 2018 | 4.08x | ₩107.30 Billion | ₩26.32 Billion | ▲ +174.9% |
| 2017 | -5.44x | ₩-61.12 Billion | ₩11.23 Billion | — |