Ilshinstone (007110) — Cash Flow Quality Index
Latest as of December 2025:
-0.22x
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 Ilshinstone cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
₩-72.04 Million
KRW
Net Income
₩321.93 Million
KRW
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Ilshinstone cash conversion from operations.
Annual Cash Flow Quality Index for Ilshinstone (2009–2024)
Year-by-year earnings quality comparison for Ilshinstone.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.