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 how efficiently does ISE Commerce Company Limited generate cash to assess how effectively this company generates cash.
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. Check ISE Commerce Company Limited (069920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ISE Commerce Company Limited (2016–2021)
Year-by-year earnings quality comparison for ISE Commerce Company Limited. For live market cap and the full company financial profile, see ISE Commerce Company Limited (069920) total market value.
| 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 | — |