ISU Abxis Co. Ltd (086890) — Cash Flow Quality Index
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 cash flow to debt ratio of ISU Abxis Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ISU Abxis Co. Ltd (086890) cash conversion ratio.
Annual Cash Flow Quality Index for ISU Abxis Co. Ltd (2021–2024)
Year-by-year earnings quality comparison for 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 | — |