ilShinbiobase Co. Ltd (068330) — Cash Flow Quality Index
ilShinbiobase Co. Ltd (068330) has a Cash Flow Quality Index of 3.55x as of March 2026. Operating cash flow of ₩3.46 Billion exceeds net income of ₩975.10 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see 068330 operating cash flow.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ilShinbiobase Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for ilShinbiobase Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ilShinbiobase Co. Ltd (068330) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for ilShinbiobase Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for ilShinbiobase Co. Ltd. Explore 068330 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | ₩5.27 Billion | ₩4.79 Billion | ▲ +1.6% |
| 2024 | 1.08x | ₩4.12 Billion | ₩3.81 Billion | ▲ +13.7% |
| 2023 | 0.95x | ₩5.92 Billion | ₩6.23 Billion | ▲ +37.0% |
| 2022 | 0.69x | ₩2.65 Billion | ₩3.82 Billion | ▼ -35.8% |
| 2021 | 1.08x | ₩6.74 Billion | ₩6.24 Billion | ▼ -4.8% |
| 2020 | 1.13x | ₩4.50 Billion | ₩3.97 Billion | ▼ -4.9% |
| 2019 | 1.19x | ₩5.55 Billion | ₩4.65 Billion | ▼ -22.7% |
| 2018 | 1.54x | ₩4.88 Billion | ₩3.16 Billion | ▲ +53.6% |
| 2017 | 1.00x | ₩2.11 Billion | ₩2.10 Billion | ▼ -10.1% |
| 2016 | 1.12x | ₩3.01 Billion | ₩2.69 Billion | ▲ +957.5% |
| 2015 | 0.11x | ₩270.22 Million | ₩2.56 Billion | ▼ -94.0% |
| 2014 | 1.77x | ₩3.33 Billion | ₩1.88 Billion | — |