Ilshinstone (007110) — Cash Flow Quality Index
Ilshinstone (007110) has a Cash Flow Quality Index of -0.22x as of December 2025. Operating cash flow of ₩-72.04 Million is below net income of ₩321.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ilshinstone to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ilshinstone Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Ilshinstone across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ilshinstone reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ilshinstone (2009–2024)
Year-by-year earnings quality comparison for Ilshinstone. For live market cap and the full company financial profile, see 007110 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | ₩2.02 Billion | ₩1.42 Billion | ▼ -73.1% |
| 2023 | 5.28x | ₩8.79 Billion | ₩1.66 Billion | ▲ +529.1% |
| 2022 | -1.23x | ₩-2.89 Billion | ₩2.35 Billion | ▼ -107.3% |
| 2020 | 16.86x | ₩10.70 Billion | ₩634.64 Million | ▲ +7148.0% |
| 2019 | 0.23x | ₩211.54 Million | ₩909.32 Million | ▼ -81.9% |
| 2018 | 1.28x | ₩530.50 Million | ₩413.28 Million | ▲ +126.8% |
| 2017 | -4.78x | ₩-808.80 Million | ₩169.05 Million | ▼ -180.2% |
| 2012 | 5.96x | ₩4.87 Billion | ₩816.35 Million | ▲ +169.9% |
| 2011 | -8.53x | ₩-6.85 Billion | ₩802.79 Million | ▲ +43.5% |
| 2010 | -15.11x | ₩-6.85 Billion | ₩453.27 Million | ▼ -906.3% |
| 2009 | 1.87x | ₩3.69 Billion | ₩1.97 Billion | — |