Isupetasys Cash Flow Quality Index

Latest as of June 2026: 0.45x

Isupetasys cash flow quality index. Isupetasys (007660) has a Cash Flow Quality Index of 0.45x as of June 2026. Operating cash flow of ₩26.85 Billion is below net income of ₩59.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Isupetasys (007660) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

₩26.85 Billion
KRW

Net Income

₩59.71 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Isupetasys (2004–2025)

Cash flow quality index of Isupetasys from 2004 to 2025. Historical Cash Flow Quality Index for Isupetasys across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Isupetasys's balance sheet to measure how much of total assets are equity-financed.

Isupetasys Cash Flow Quality Index by Year (2004–2025)

Isupetasys cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Isupetasys. For the full cash flow conversion analysis, see Isupetasys cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.05x ₩168.75 Billion ₩160.48 Billion ▼ -5.7%
2024 1.12x ₩84.90 Billion ₩76.13 Billion ▲ +0.9%
2023 1.10x ₩52.47 Billion ₩47.49 Billion ▲ +287.7%
2022 0.29x ₩29.76 Billion ₩104.41 Billion ▼ -74.1%
2021 1.10x ₩3.97 Billion ₩3.60 Billion ▲ +3917.3%
2016 -0.03x ₩-107.43 Million ₩3.72 Billion ▼ -100.9%
2015 3.12x ₩48.83 Billion ₩15.63 Billion ▲ +5.5%
2014 2.96x ₩28.48 Billion ₩9.61 Billion ▲ +137.8%
2013 1.25x ₩41.62 Billion ₩33.40 Billion ▼ -13.1%
2012 1.43x ₩29.16 Billion ₩20.34 Billion ▼ -44.9%
2011 2.60x ₩20.30 Billion ₩7.81 Billion ▲ +104.1%
2010 1.27x ₩30.58 Billion ₩23.99 Billion ▲ +24.5%
2009 1.02x ₩18.07 Billion ₩17.66 Billion ▼ -67.2%
2008 3.12x ₩34.42 Billion ₩11.02 Billion ▼ -18.9%
2005 3.85x ₩11.41 Billion ₩2.96 Billion ▼ -23.9%
2004 5.06x ₩34.95 Billion ₩6.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.