LOT VACUUM Co. Ltd (083310) — Cash Flow Quality Index
Latest as of June 2025:
4.49x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.49x
Operating CF / Net Income
Operating Cash Flow
₩9.57 Billion
KRW
Net Income
₩2.13 Billion
KRW
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 083310 cash generation efficiency.
Annual Cash Flow Quality Index for LOT VACUUM Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for LOT VACUUM Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.