Ilshin Spinnin Cash Flow Quality Index
Ilshin Spinnin 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 debt repayment capacity of Ilshin Spinnin to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ilshin Spinnin (2000–2025)
Cash flow quality index of Ilshin Spinnin from 2000 to 2025. Historical Cash Flow Quality Index for Ilshin Spinnin across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ilshin Spinnin balance sheet independence to measure how much of total assets are equity-financed.
Ilshin Spinnin Cash Flow Quality Index by Year (2000–2025)
Ilshin Spinnin cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Ilshin Spinnin. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |