Ildong Holdings Co Ltd Cash Flow Quality Index
Ildong Holdings Co Ltd cash flow quality index. 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. See financial agility of Ildong Holdings 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 Ildong Holdings Co Ltd (1999–2025)
Cash flow quality index of Ildong Holdings Co Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Ildong Holdings Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ildong Holdings Co Ltd Cash Flow Quality Index by Year (1999–2025)
Ildong Holdings Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Ildong Holdings Co Ltd. For the full cash flow conversion analysis, see Ildong Holdings Co Ltd cash flow conversion.
| 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 | — |