Isaac Engineering Co. Ltd. Cash Flow Quality Index
Isaac Engineering Co. Ltd. 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. See financial flexibility index of Isaac Engineering Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Isaac Engineering Co. Ltd. (2018–2022)
Cash flow quality index of Isaac Engineering Co. Ltd. from 2018 to 2022. Historical Cash Flow Quality Index for Isaac Engineering Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Isaac Engineering Co. Ltd. (351330) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Isaac Engineering Co. Ltd. Cash Flow Quality Index by Year (2018–2022)
Isaac Engineering Co. Ltd. cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Isaac Engineering Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Isaac Engineering Co. Ltd..
| 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 | — |