Il Sung Const (013360) — Cash Flow Quality Index
Il Sung Const (013360) has a Cash Flow Quality Index of -46.59x as of June 2026. Operating cash flow of ₩-29.17 Billion is below net income of ₩626.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 013360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Il Sung Const operating cash flow efficiency.
Annual Cash Flow Quality Index for Il Sung Const (2015–2025)
Year-by-year earnings quality comparison for Il Sung Const.
| 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 | — |