ISC Co. Ltd (095340) — Cash Flow Quality Index

Latest as of June 2025: 1.32x

ISC Co. Ltd (095340) has a Cash Flow Quality Index of 1.32x as of June 2025. Operating cash flow of ₩15.22 Billion exceeds net income of ₩11.50 Billion, indicating high earnings quality where cash backs reported profits. Explore 095340 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

₩15.22 Billion
KRW

Net Income

₩11.50 Billion
KRW

Data as of

Jun 2025
Most recent filing

ISC Co. Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for ISC Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISC Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ISC Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for ISC Co. Ltd. For live market cap and the full company financial profile, see 095340 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.92x ₩50.67 Billion ₩54.90 Billion ▼ -44.0%
2023 1.65x ₩22.38 Billion ₩13.58 Billion ▲ +12.9%
2022 1.46x ₩65.42 Billion ₩44.84 Billion ▲ +12.4%
2021 1.30x ₩39.25 Billion ₩30.25 Billion ▼ -67.0%
2020 3.93x ₩24.76 Billion ₩6.30 Billion ▲ +43.2%
2019 2.74x ₩11.94 Billion ₩4.35 Billion ▲ +122.5%
2018 1.23x ₩16.49 Billion ₩13.37 Billion ▼ -8.1%
2017 1.34x ₩23.15 Billion ₩17.25 Billion ▼ -25.6%
2016 1.80x ₩15.84 Billion ₩8.78 Billion ▼ -55.1%
2015 4.02x ₩18.21 Billion ₩4.54 Billion ▲ +207.9%
2014 1.30x ₩13.70 Billion ₩10.50 Billion ▼ -21.7%
2013 1.67x ₩17.39 Billion ₩10.44 Billion ▲ +10.4%
2012 1.51x ₩15.57 Billion ₩10.32 Billion ▲ +23.3%
2011 1.22x ₩15.19 Billion ₩12.41 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.