Il Sung Const (013360) — Cash Flow Quality Index
Il Sung Const (013360) has a Cash Flow Quality Index of -4.96x as of December 2025. Operating cash flow of ₩-14.64 Billion is below net income of ₩2.95 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 013360 long-term investment intensity 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
Il Sung Const Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Il Sung Const across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Il Sung Const to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Il Sung Const (2015–2025)
Year-by-year earnings quality comparison for Il Sung Const. For live market cap and the full company financial profile, see Il Sung Const market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.96x | ₩14.82 Billion | ₩3.74 Billion | ▼ -10.5% |
| 2023 | 4.42x | ₩18.03 Billion | ₩4.08 Billion | ▲ +225.0% |
| 2022 | -3.54x | ₩-25.57 Billion | ₩7.23 Billion | ▼ -259.3% |
| 2021 | 2.22x | ₩12.57 Billion | ₩5.66 Billion | ▼ -79.3% |
| 2020 | 10.72x | ₩30.72 Billion | ₩2.86 Billion | ▲ +157.2% |
| 2019 | -18.75x | ₩-34.80 Billion | ₩1.86 Billion | ▼ -312.2% |
| 2018 | 8.83x | ₩21.49 Billion | ₩2.43 Billion | ▼ -12.6% |
| 2016 | 10.11x | ₩21.08 Billion | ₩2.09 Billion | ▲ +418.7% |
| 2015 | -3.17x | ₩-11.88 Billion | ₩3.75 Billion | — |