Iljin Holdings (015860) — Cash Flow Quality Index

Latest as of September 2025: -4.53x

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 Iljin Holdings (015860) cash flow conversion to assess how effectively this company generates cash.

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

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 Iljin Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Iljin Holdings market capitalisation.

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.