ISC Co. Ltd Cash Flow Quality Index

Latest as of June 2025: 1.32x

ISC Co. Ltd cash flow quality index. 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. See financial flexibility index of ISC Co. Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ISC Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for ISC Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ISC Co. Ltd (095340) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

ISC Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for ISC Co. Ltd. For the full cash flow conversion analysis, see ISC Co. Ltd cash flow conversion.

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.