Lotte Data Communication Company (286940) — 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. Explore cash flow conversion of Lotte Data Communication Company to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Data Communication Company Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Lotte Data Communication Company across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lotte Data Communication Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lotte Data Communication Company (2017–2025)
Year-by-year earnings quality comparison for Lotte Data Communication Company. For live market cap and the full company financial profile, see 286940 market cap.
| 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 | — |