Isaac Engineering Co. Ltd. (351330) — Cash Flow Quality Index

Latest as of December 2023: 35.13x

Isaac Engineering Co. Ltd. (351330) has a Cash Flow Quality Index of 35.13x as of December 2023. Operating cash flow of ₩10.70 Billion exceeds net income of ₩304.65 Million, indicating high earnings quality where cash backs reported profits. Also explore Isaac Engineering Co. Ltd. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

35.13x
Operating CF / Net Income

Operating Cash Flow

₩10.70 Billion
KRW

Net Income

₩304.65 Million
KRW

Data as of

Dec 2023
Most recent filing

Isaac Engineering Co. Ltd. Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Isaac Engineering Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Isaac Engineering Co. Ltd. (351330) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Isaac Engineering Co. Ltd. (2018–2022)

Year-by-year earnings quality comparison for Isaac Engineering Co. Ltd.. For live market cap and the full company financial profile, see how much is Isaac Engineering Co. Ltd. worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -6.69x ₩-13.86 Billion ₩2.07 Billion ▼ -1712.1%
2020 -0.37x ₩-1.74 Billion ₩4.70 Billion ▼ -113.2%
2019 2.80x ₩7.51 Billion ₩2.68 Billion ▲ +384.8%
2018 0.58x ₩3.08 Billion ₩5.33 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.