Il Sung Const Cash Flow Quality Index
Il Sung Const 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. See Il Sung Const leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Il Sung Const (2015–2025)
Cash flow quality index of Il Sung Const from 2015 to 2025. Historical Cash Flow Quality Index for Il Sung Const across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 013360 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Il Sung Const Cash Flow Quality Index by Year (2015–2025)
Il Sung Const cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Il Sung Const. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |