Ildong Holdings Co Ltd (000230) — Cash Flow Quality Index
Ildong Holdings Co Ltd (000230) has a Cash Flow Quality Index of 0.75x as of December 2025. Operating cash flow of ₩14.45 Billion is below net income of ₩19.26 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000230 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Ildong Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ildong Holdings Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Ildong Holdings Co Ltd. For live market cap and the full company financial profile, see market value of 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 | — |