Iljin Holdings Cash Flow Quality Index

Latest as of September 2025: -4.53x

Iljin Holdings 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. See 015860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.53x
Operating CF / Net Income

Operating Cash Flow

₩-71.95 Billion
KRW

Net Income

₩15.89 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Iljin Holdings (2002–2025)

Cash flow quality index of Iljin Holdings from 2002 to 2025. Historical Cash Flow Quality Index for Iljin Holdings across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iljin Holdings (015860) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Iljin Holdings Cash Flow Quality Index by Year (2002–2025)

Iljin Holdings cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Iljin Holdings. For the full cash flow conversion analysis, see Iljin Holdings operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.