Isu Chemical Co Ltd Cash Flow Quality Index
Isu Chemical Co Ltd 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. See Isu Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Isu Chemical Co Ltd (2000–2022)
Cash flow quality index of Isu Chemical Co Ltd from 2000 to 2022. Historical Cash Flow Quality Index for Isu Chemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Isu Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Isu Chemical Co Ltd Cash Flow Quality Index by Year (2000–2022)
Isu Chemical Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Isu Chemical Co Ltd. For the full cash flow conversion analysis, see 005950 cash flow metrics.
| 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 | — |