Ilshin Spinnin (003200) — Cash Flow Quality Index
Ilshin Spinnin (003200) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of ₩5.20 Billion is below net income of ₩12.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ilshin Spinnin service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ilshin Spinnin Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Ilshin Spinnin across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ilshin Spinnin.
Annual Cash Flow Quality Index for Ilshin Spinnin (2000–2025)
Year-by-year earnings quality comparison for Ilshin Spinnin.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ₩37.25 Billion | ₩33.19 Billion | ▼ -33.3% |
| 2024 | 1.68x | ₩47.32 Billion | ₩28.11 Billion | ▲ +313.0% |
| 2023 | -0.79x | ₩-6.20 Billion | ₩7.84 Billion | ▼ -570.8% |
| 2022 | -0.12x | ₩-13.47 Billion | ₩114.28 Billion | ▼ -135.0% |
| 2021 | 0.34x | ₩21.18 Billion | ₩62.86 Billion | ▼ -94.0% |
| 2020 | 5.65x | ₩56.69 Billion | ₩10.03 Billion | ▲ +35.2% |
| 2019 | 4.18x | ₩29.50 Billion | ₩7.06 Billion | ▲ +1086.0% |
| 2018 | 0.35x | ₩7.50 Billion | ₩21.28 Billion | ▼ -84.8% |
| 2017 | 2.32x | ₩37.03 Billion | ₩15.97 Billion | ▲ +17.4% |
| 2016 | 1.97x | ₩39.16 Billion | ₩19.84 Billion | ▲ +110.9% |
| 2015 | 0.94x | ₩18.03 Billion | ₩19.26 Billion | ▼ -7.4% |
| 2014 | 1.01x | ₩23.81 Billion | ₩23.56 Billion | ▼ -29.7% |
| 2013 | 1.44x | ₩45.54 Billion | ₩31.69 Billion | ▼ -69.8% |
| 2012 | 4.76x | ₩50.40 Billion | ₩10.59 Billion | ▲ +213.1% |
| 2010 | 1.52x | ₩91.09 Billion | ₩59.91 Billion | ▼ -8.6% |
| 2009 | 1.66x | ₩54.89 Billion | ₩33.01 Billion | ▲ +54.3% |
| 2008 | 1.08x | ₩25.20 Billion | ₩23.39 Billion | ▼ -76.8% |
| 2007 | 4.64x | ₩29.21 Billion | ₩6.29 Billion | ▲ +234.3% |
| 2006 | 1.39x | ₩11.57 Billion | ₩8.33 Billion | ▼ -17.8% |
| 2005 | 1.69x | ₩37.90 Billion | ₩22.44 Billion | ▼ -56.1% |
| 2004 | 3.85x | ₩42.75 Billion | ₩11.10 Billion | ▲ +159.4% |
| 2002 | 1.48x | ₩24.13 Billion | ₩16.26 Billion | ▼ -28.6% |
| 2001 | 2.08x | ₩23.35 Billion | ₩11.24 Billion | ▲ +49.0% |
| 2000 | 1.39x | ₩9.37 Billion | ₩6.72 Billion | — |