INSUN Environmental New Technology Co. Ltd (060150) — Cash Flow Quality Index

Latest as of September 2024: 2.49x

INSUN Environmental New Technology Co. Ltd (060150) has a Cash Flow Quality Index of 2.49x as of September 2024. Operating cash flow of ₩21.33 Billion exceeds net income of ₩8.57 Billion, indicating high earnings quality where cash backs reported profits. Explore 060150 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

₩21.33 Billion
KRW

Net Income

₩8.57 Billion
KRW

Data as of

Sep 2024
Most recent filing

INSUN Environmental New Technology Co. Ltd Cash Flow Quality Index (2007–2022)

Historical Cash Flow Quality Index for INSUN Environmental New Technology Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of INSUN Environmental New Technology Co. L to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INSUN Environmental New Technology Co. Ltd (2007–2022)

Year-by-year earnings quality comparison for INSUN Environmental New Technology Co. Ltd. For live market cap and the full company financial profile, see INSUN Environmental New Technology Co. L (060150) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 1.55x ₩33.92 Billion ₩21.90 Billion ▼ -1.1%
2021 1.57x ₩39.05 Billion ₩24.92 Billion ▼ -10.2%
2020 1.75x ₩62.04 Billion ₩35.53 Billion ▼ -0.1%
2019 1.75x ₩29.11 Billion ₩16.65 Billion ▼ -18.4%
2018 2.14x ₩32.77 Billion ₩15.30 Billion ▼ -32.2%
2017 3.16x ₩9.32 Billion ₩2.95 Billion ▲ +138.6%
2016 1.33x ₩8.74 Billion ₩6.59 Billion ▼ -39.2%
2013 2.18x ₩3.25 Billion ₩1.49 Billion ▼ -8.6%
2009 2.38x ₩33.46 Billion ₩14.04 Billion ▲ +37.0%
2008 1.74x ₩18.81 Billion ₩10.82 Billion ▼ -2.5%
2007 1.78x ₩20.31 Billion ₩11.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.