ISC Co. Ltd (095340) — 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. Explore 095340 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does ISC Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |