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 cash efficiency ratio of Il Sung Const to assess how effectively this company generates cash.
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 Il Sung Const total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 013360 company net worth.
| 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 | — |