IL Science Co. Ltd (307180) — Cash Flow Quality Index

Latest as of March 2025: 14.72x

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. Also explore 307180 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

14.72x
Operating CF / Net Income

Operating Cash Flow

₩658.56 Million
KRW

Net Income

₩44.73 Million
KRW

Data as of

Mar 2025
Most recent filing

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. Check 307180 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IL Science Co. Ltd (2022–2024)

Year-by-year earnings quality comparison for IL Science Co. Ltd. For live market cap and the full company financial profile, see 307180 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.