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 007110 long-term investments to assets 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
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 Ilshinstone tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |