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 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does LOT VACUUM Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |