ISU Abxis Co. Ltd Cash Flow Quality Index
ISU Abxis Co. Ltd 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. See ISU Abxis Co. Ltd financial flexibility index 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 ISU Abxis Co. Ltd (2021–2024)
Cash flow quality index of ISU Abxis Co. Ltd from 2021 to 2024. Historical Cash Flow Quality Index for ISU Abxis Co. Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ISU Abxis Co. Ltd (086890) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ISU Abxis Co. Ltd Cash Flow Quality Index by Year (2021–2024)
ISU Abxis Co. Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for ISU Abxis Co. Ltd. For the full cash flow conversion analysis, see ISU Abxis Co. Ltd cash conversion from operations.
| 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 | — |