ISE Commerce Company Limited Cash Flow Quality Index
ISE Commerce Company Limited 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. See ISE Commerce Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ISE Commerce Company Limited (2016–2021)
Cash flow quality index of ISE Commerce Company Limited from 2016 to 2021. Historical Cash Flow Quality Index for ISE Commerce Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 069920 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ISE Commerce Company Limited Cash Flow Quality Index by Year (2016–2021)
ISE Commerce Company Limited cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for ISE Commerce Company Limited. For the full cash flow conversion analysis, see 069920 cash flow metrics.
| 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 | — |