Isu Chemical Co Ltd (005950) — Cash Flow Quality Index
Isu Chemical Co Ltd (005950) has a Cash Flow Quality Index of 55.34x as of September 2025. Operating cash flow of ₩34.13 Billion exceeds net income of ₩616.61 Million, indicating high earnings quality where cash backs reported profits. Explore Isu Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isu Chemical Co Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Isu Chemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Isu Chemical Co Ltd.
Annual Cash Flow Quality Index for Isu Chemical Co Ltd (2000–2022)
Year-by-year earnings quality comparison for Isu Chemical Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.20x | ₩-33.27 Billion | ₩27.73 Billion | ▼ -289.8% |
| 2021 | 0.63x | ₩61.01 Billion | ₩96.52 Billion | ▲ +111.0% |
| 2018 | -5.74x | ₩-39.08 Billion | ₩6.81 Billion | ▼ -295.4% |
| 2017 | 2.94x | ₩10.20 Billion | ₩3.47 Billion | ▼ -62.0% |
| 2016 | 7.72x | ₩82.45 Billion | ₩10.68 Billion | ▲ +296.9% |
| 2011 | 1.94x | ₩37.52 Billion | ₩19.30 Billion | ▲ +211.7% |
| 2010 | 0.62x | ₩17.99 Billion | ₩28.85 Billion | ▼ -18.5% |
| 2009 | 0.76x | ₩27.17 Billion | ₩35.51 Billion | ▼ -18.4% |
| 2008 | 0.94x | ₩29.35 Billion | ₩31.31 Billion | ▼ -48.4% |
| 2002 | 1.82x | ₩35.16 Billion | ₩19.37 Billion | ▲ +52.6% |
| 2001 | 1.19x | ₩37.75 Billion | ₩31.74 Billion | ▼ -59.1% |
| 2000 | 2.91x | ₩38.83 Billion | ₩13.36 Billion | — |