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 286940 strategic capital deployment ratio 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 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |