Iljeong Ind (008500) — Cash Flow Quality Index

Latest as of March 2025: 0.18x

Iljeong Ind (008500) has a Cash Flow Quality Index of 0.18x as of March 2025. Operating cash flow of ₩2.20 Billion is below net income of ₩12.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Iljeong Ind strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

₩2.20 Billion
KRW

Net Income

₩12.12 Billion
KRW

Data as of

Mar 2025
Most recent filing

Iljeong Ind Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Iljeong Ind across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iljeong Ind (008500) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Iljeong Ind (2005–2024)

Year-by-year earnings quality comparison for Iljeong Ind. For live market cap and the full company financial profile, see market value of Iljeong Ind.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.50x ₩1.70 Billion ₩3.41 Billion ▲ +66.5%
2016 0.30x ₩950.50 Million ₩3.17 Billion ▼ -36.9%
2015 0.48x ₩3.38 Billion ₩7.12 Billion ▼ -86.4%
2014 3.50x ₩10.55 Billion ₩3.02 Billion ▲ +0.2%
2013 3.49x ₩5.44 Billion ₩1.56 Billion ▲ +952.9%
2012 0.33x ₩1.57 Billion ₩4.75 Billion ▼ -98.6%
2010 24.37x ₩1.95 Billion ₩79.88 Million ▲ +660.9%
2006 3.20x ₩10.86 Billion ₩3.39 Billion ▲ +154.1%
2005 1.26x ₩6.41 Billion ₩5.09 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.