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 cash flow conversion of Iljeong Ind to assess how effectively this company generates cash.

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 008500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Iljeong Ind worth.

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.