Iljeong Ind Cash Flow Quality Index

Latest as of March 2025: 0.18x

Iljeong Ind cash flow quality index. 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. See 008500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Iljeong Ind (2005–2024)

Cash flow quality index of Iljeong Ind from 2005 to 2024. Historical Cash Flow Quality Index for Iljeong Ind across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 008500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Iljeong Ind Cash Flow Quality Index by Year (2005–2024)

Iljeong Ind cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Iljeong Ind. For the full cash flow conversion analysis, see 008500 cash flow conversion.

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.