Isupetasys (007660) — Cash Flow Quality Index

Latest as of December 2025: 1.15x

Isupetasys (007660) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of ₩50.02 Billion exceeds net income of ₩43.60 Billion, indicating high earnings quality where cash backs reported profits. Explore Isupetasys cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

₩50.02 Billion
KRW

Net Income

₩43.60 Billion
KRW

Data as of

Dec 2025
Most recent filing

Isupetasys Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Isupetasys across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Isupetasys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Isupetasys (2004–2025)

Year-by-year earnings quality comparison for Isupetasys. For live market cap and the full company financial profile, see market cap of Isupetasys.

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.