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 Ilshin Spinnin long-term investment allocation 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
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. Check tangible net worth ratio of Ilshin Spinnin to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ilshin Spinnin (2000–2025)
Year-by-year earnings quality comparison for Ilshin Spinnin. For live market cap and the full company financial profile, see market value 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 | — |