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 003200 cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Ilshin Spinnin to assess the company's total reinvestment commitment from operating cash flow.
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 Ilshin Spinnin market cap and net worth.
| 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 | — |