Iljin Holdings (015860) — Cash Flow Quality Index
Iljin Holdings (015860) has a Cash Flow Quality Index of -4.53x as of September 2025. Operating cash flow of ₩-71.95 Billion is below net income of ₩15.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 015860 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
Iljin Holdings Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Iljin Holdings across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 015860 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iljin Holdings (2002–2025)
Year-by-year earnings quality comparison for Iljin Holdings. For live market cap and the full company financial profile, see 015860 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.07x | ₩107.85 Billion | ₩35.19 Billion | ▼ -52.2% |
| 2024 | 6.41x | ₩144.64 Billion | ₩22.56 Billion | ▲ +126.4% |
| 2023 | 2.83x | ₩77.84 Billion | ₩27.49 Billion | ▼ -23.7% |
| 2022 | 3.71x | ₩68.41 Billion | ₩18.42 Billion | ▲ +95.2% |
| 2021 | 1.90x | ₩38.19 Billion | ₩20.07 Billion | ▼ -74.0% |
| 2020 | 7.32x | ₩74.08 Billion | ₩10.11 Billion | ▲ +9.9% |
| 2019 | 6.67x | ₩83.99 Billion | ₩12.60 Billion | ▲ +149.4% |
| 2015 | 2.67x | ₩34.27 Billion | ₩12.83 Billion | ▼ -31.1% |
| 2014 | 3.88x | ₩52.69 Billion | ₩13.59 Billion | ▲ +168.6% |
| 2013 | -5.65x | ₩-15.61 Billion | ₩2.76 Billion | ▼ -262.4% |
| 2010 | 3.48x | ₩31.11 Billion | ₩8.94 Billion | ▼ -79.2% |
| 2009 | 16.70x | ₩115.15 Billion | ₩6.90 Billion | ▲ +1902.2% |
| 2006 | 0.83x | ₩9.48 Billion | ₩11.37 Billion | ▼ -66.1% |
| 2005 | 2.46x | ₩38.36 Billion | ₩15.60 Billion | ▼ -66.9% |
| 2004 | 7.43x | ₩13.90 Billion | ₩1.87 Billion | ▲ +50.7% |
| 2002 | 4.93x | ₩19.92 Billion | ₩4.04 Billion | — |