ISE Commerce Company Limited (069920) — Cash Flow Quality Index
ISE Commerce Company Limited (069920) has a Cash Flow Quality Index of 4.34x as of September 2022. Operating cash flow of ₩2.77 Billion exceeds net income of ₩637.10 Million, indicating high earnings quality where cash backs reported profits. Explore ISE Commerce Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ISE Commerce Company Limited Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for ISE Commerce Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ISE Commerce Company Limited (069920) cash conversion ratio.
Annual Cash Flow Quality Index for ISE Commerce Company Limited (2016–2021)
Year-by-year earnings quality comparison for ISE Commerce Company Limited.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.10x | ₩-2.74 Billion | ₩28.47 Billion | ▲ +37.8% |
| 2017 | -0.15x | ₩-5.22 Billion | ₩33.71 Billion | ▲ +87.7% |
| 2016 | -1.26x | ₩-2.25 Billion | ₩1.79 Billion | — |