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. Explore 330590 operating cash flow to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |