Isaac Engineering Co. Ltd. (351330) — Cash Flow Quality Index
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. Explore Isaac Engineering Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 351330 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Isaac Engineering Co. Ltd. market capitalisation.
| 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 | — |