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 how well can Lotte Reit Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Lotte Reit Co Ltd generate cash.
Annual Cash Flow Quality Index for Lotte Reit Co Ltd (2018–2025)
Year-by-year earnings quality comparison for Lotte Reit Co Ltd.
| 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 | — |