IL Science Co. Ltd (307180) — Cash Flow Quality Index
IL Science Co. Ltd (307180) has a Cash Flow Quality Index of 14.72x as of March 2025. Operating cash flow of ₩658.56 Million exceeds net income of ₩44.73 Million, indicating high earnings quality where cash backs reported profits. Explore 307180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IL Science Co. Ltd Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for IL Science Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 307180 operating cash flow.
Annual Cash Flow Quality Index for IL Science Co. Ltd (2022–2024)
Year-by-year earnings quality comparison for IL Science Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.43x | ₩-3.98 Billion | ₩898.91 Million | ▼ -650.9% |
| 2022 | 0.80x | ₩1.56 Billion | ₩1.94 Billion | — |