ISU Abxis Co. Ltd (086890) — Cash Flow Quality Index

Latest as of June 2025: 0.72x

ISU Abxis Co. Ltd (086890) has a Cash Flow Quality Index of 0.72x as of June 2025. Operating cash flow of ₩6.64 Billion is below net income of ₩9.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 086890 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

₩6.64 Billion
KRW

Net Income

₩9.23 Billion
KRW

Data as of

Jun 2025
Most recent filing

ISU Abxis Co. Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for ISU Abxis Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 086890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ISU Abxis Co. Ltd (2021–2024)

Year-by-year earnings quality comparison for ISU Abxis Co. Ltd. For live market cap and the full company financial profile, see market value of ISU Abxis Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.17x ₩2.54 Billion ₩14.72 Billion ▲ +123.1%
2023 -0.75x ₩-2.69 Billion ₩3.61 Billion ▲ +89.4%
2021 -7.03x ₩-5.84 Billion ₩829.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.