Ildong Holdings Co Ltd (000230) — Cash Flow Quality Index

Latest as of March 2026: 0.45x

Ildong Holdings Co Ltd (000230) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of ₩646.53 Million is below net income of ₩1.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ildong Holdings Co Ltd (000230) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

₩646.53 Million
KRW

Net Income

₩1.42 Billion
KRW

Data as of

Mar 2026
Most recent filing

Ildong Holdings Co Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Ildong Holdings Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Ildong Holdings Co Ltd generate cash.

Annual Cash Flow Quality Index for Ildong Holdings Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Ildong Holdings Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.46x ₩26.86 Billion ₩10.93 Billion ▲ +795.2%
2024 0.27x ₩17.31 Billion ₩63.04 Billion ▲ +100.9%
2017 -29.69x ₩-2.19 Billion ₩73.82 Million ▼ -17029.0%
2016 0.18x ₩46.64 Billion ₩265.99 Billion ▼ -93.4%
2015 2.67x ₩56.11 Billion ₩20.98 Billion ▼ -18.9%
2014 3.30x ₩39.36 Billion ₩11.93 Billion ▲ +36.7%
2013 2.41x ₩15.65 Billion ₩6.48 Billion ▲ +135.8%
2012 1.02x ₩18.48 Billion ₩18.06 Billion ▼ -45.3%
2011 1.87x ₩51.08 Billion ₩27.30 Billion ▲ +33.7%
2010 1.40x ₩26.01 Billion ₩18.59 Billion ▼ -7.9%
2009 1.52x ₩49.93 Billion ₩32.85 Billion ▲ +111.9%
2007 0.72x ₩16.23 Billion ₩22.63 Billion ▼ -54.7%
2006 1.58x ₩36.60 Billion ₩23.12 Billion ▲ +66.2%
2005 0.95x ₩19.35 Billion ₩20.32 Billion ▼ -61.5%
2004 2.47x ₩24.34 Billion ₩9.85 Billion ▲ +723.6%
2003 0.30x ₩4.23 Billion ₩14.08 Billion ▼ -71.3%
2002 1.04x ₩14.37 Billion ₩13.76 Billion ▼ -56.3%
2001 2.39x ₩23.62 Billion ₩9.87 Billion ▼ -3.0%
2000 2.47x ₩17.98 Billion ₩7.28 Billion ▲ +6.5%
1999 2.32x ₩10.66 Billion ₩4.60 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.