IL Science Co. Ltd Cash Flow Quality Index
IL Science Co. Ltd 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 IL Science Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IL Science Co. Ltd (2022–2024)
Cash flow quality index of IL Science Co. Ltd from 2022 to 2024. Historical Cash Flow Quality Index for IL Science Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 307180 equity to assets ratio to measure how much of total assets are equity-financed.
IL Science Co. Ltd Cash Flow Quality Index by Year (2022–2024)
IL Science Co. Ltd cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for IL Science Co. Ltd. For the full cash flow conversion analysis, see IL Science Co. Ltd (307180) cash conversion ratio.
| 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 | — |