Ilshinstone Cash Flow Quality Index
Ilshinstone 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. See 007110 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ilshinstone (2009–2024)
Cash flow quality index of Ilshinstone from 2009 to 2024. Historical Cash Flow Quality Index for Ilshinstone across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ilshinstone cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ilshinstone Cash Flow Quality Index by Year (2009–2024)
Ilshinstone cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Ilshinstone. For the full cash flow conversion analysis, see how efficiently does Ilshinstone generate cash.
| 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 | — |