Ilyang Pharm (007570) — Cash Flow Quality Index

Latest as of June 2025: 3.92x

Ilyang Pharm (007570) has a Cash Flow Quality Index of 3.92x as of June 2025. Operating cash flow of ₩2.26 Billion exceeds net income of ₩576.52 Million, indicating high earnings quality where cash backs reported profits. Explore 007570 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.92x
Operating CF / Net Income

Operating Cash Flow

₩2.26 Billion
KRW

Net Income

₩576.52 Million
KRW

Data as of

Jun 2025
Most recent filing

Ilyang Pharm Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Ilyang Pharm across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ilyang Pharm tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ilyang Pharm (2003–2024)

Year-by-year earnings quality comparison for Ilyang Pharm. For live market cap and the full company financial profile, see 007570 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.55x ₩5.61 Billion ₩10.26 Billion ▼ -52.7%
2023 1.16x ₩13.34 Billion ₩11.52 Billion ▼ -25.6%
2022 1.56x ₩29.94 Billion ₩19.24 Billion ▼ -66.6%
2021 4.66x ₩67.02 Billion ₩14.38 Billion ▼ -11.8%
2020 5.28x ₩57.48 Billion ₩10.88 Billion ▲ +45.8%
2019 3.62x ₩36.19 Billion ₩9.98 Billion ▼ -24.4%
2017 4.79x ₩30.03 Billion ₩6.26 Billion ▲ +4.9%
2016 4.57x ₩26.98 Billion ₩5.91 Billion ▼ -50.0%
2015 9.13x ₩40.27 Billion ₩4.41 Billion ▲ +1292.2%
2013 -0.77x ₩-3.04 Billion ₩3.96 Billion ▼ -108.5%
2003 9.01x ₩10.08 Billion ₩1.12 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.