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 Iljin Holdings (015860) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Iljin Holdings operating cash flow efficiency.
Annual Cash Flow Quality Index for Iljin Holdings (2002–2025)
Year-by-year earnings quality comparison for Iljin Holdings.
| 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 | — |