LOT VACUUM Co. Ltd (083310) — Cash Flow Quality Index
LOT VACUUM Co. Ltd (083310) has a Cash Flow Quality Index of 4.49x as of June 2025. Operating cash flow of ₩9.57 Billion exceeds net income of ₩2.13 Billion, indicating high earnings quality where cash backs reported profits. Explore 083310 long-term investments to assets 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
LOT VACUUM Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for LOT VACUUM Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 083310 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LOT VACUUM Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for LOT VACUUM Co. Ltd. For live market cap and the full company financial profile, see 083310 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | ₩4.43 Billion | ₩2.37 Billion | ▲ +20.5% |
| 2023 | 1.55x | ₩83.05 Billion | ₩53.47 Billion | ▲ +344.3% |
| 2022 | 0.35x | ₩7.19 Billion | ₩20.58 Billion | ▼ -74.3% |
| 2021 | 1.36x | ₩23.49 Billion | ₩17.25 Billion | ▼ -75.8% |
| 2020 | 5.63x | ₩25.45 Billion | ₩4.52 Billion | ▲ +335.9% |
| 2019 | -2.39x | ₩-4.46 Billion | ₩1.87 Billion | ▼ -330.4% |
| 2018 | 1.04x | ₩17.05 Billion | ₩16.45 Billion | ▼ -35.3% |
| 2017 | 1.60x | ₩39.08 Billion | ₩24.40 Billion | ▲ +266.9% |
| 2016 | 0.44x | ₩3.70 Billion | ₩8.49 Billion | ▼ -60.6% |
| 2015 | 1.11x | ₩9.56 Billion | ₩8.63 Billion | ▼ -65.6% |
| 2014 | 3.22x | ₩15.83 Billion | ₩4.92 Billion | ▲ +148.4% |
| 2013 | 1.30x | ₩4.08 Billion | ₩3.15 Billion | ▼ -20.9% |
| 2012 | 1.64x | ₩8.08 Billion | ₩4.93 Billion | — |