Lotte Reit Co Ltd (330590) — Cash Flow Quality Index
Lotte Reit Co Ltd (330590) has a Cash Flow Quality Index of 3.26x as of December 2025. Operating cash flow of ₩64.02 Billion exceeds net income of ₩19.63 Billion, indicating high earnings quality where cash backs reported profits. Also explore Lotte Reit Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lotte Reit Co Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Lotte Reit Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 330590 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lotte Reit Co Ltd (2018–2025)
Year-by-year earnings quality comparison for Lotte Reit Co Ltd. For live market cap and the full company financial profile, see 330590 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.26x | ₩64.02 Billion | ₩19.63 Billion | ▼ -13.6% |
| 2024 | 3.77x | ₩62.45 Billion | ₩16.55 Billion | ▼ -78.3% |
| 2023 | 17.36x | ₩55.18 Billion | ₩3.18 Billion | ▲ +352.6% |
| 2022 | 3.84x | ₩54.16 Billion | ₩14.11 Billion | ▲ +39.0% |
| 2021 | 2.76x | ₩52.54 Billion | ₩19.03 Billion | ▼ -38.9% |
| 2020 | 4.52x | ₩76.74 Billion | ₩16.98 Billion | ▲ +94.8% |
| 2019 | 2.32x | ₩36.07 Billion | ₩15.55 Billion | ▼ -78.1% |
| 2018 | 10.61x | ₩16.11 Billion | ₩1.52 Billion | — |