LOT VACUUM Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 0.97x

LOT VACUUM Co. Ltd cash flow quality index. LOT VACUUM Co. Ltd (083310) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of ₩7.42 Billion is below net income of ₩7.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 083310 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

₩7.42 Billion
KRW

Net Income

₩7.66 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of LOT VACUUM Co. Ltd (2012–2024)

Cash flow quality index of LOT VACUUM Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for LOT VACUUM Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LOT VACUUM Co. Ltd (083310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

LOT VACUUM Co. Ltd Cash Flow Quality Index by Year (2012–2024)

LOT VACUUM Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for LOT VACUUM Co. Ltd. For the full cash flow conversion analysis, see LOT VACUUM Co. Ltd (083310) cash flow conversion.

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.