Lotte Reit Co Ltd Cash Flow Quality Index
Lotte Reit Co Ltd 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. See 330590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lotte Reit Co Ltd (2018–2025)
Cash flow quality index of Lotte Reit Co Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Lotte Reit Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Lotte Reit Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lotte Reit Co Ltd Cash Flow Quality Index by Year (2018–2025)
Lotte Reit Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Lotte Reit Co Ltd. For the full cash flow conversion analysis, see Lotte Reit Co Ltd (330590) cash flow conversion.
| 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 | — |