Iljin Display Cash Flow Quality Index

Latest as of December 2024: 0.52x

Iljin Display cash flow quality index. Iljin Display (020760) has a Cash Flow Quality Index of 0.52x as of December 2024. Operating cash flow of ₩570.08 Million is below net income of ₩1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Iljin Display free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

₩570.08 Million
KRW

Net Income

₩1.10 Billion
KRW

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Iljin Display (2013–2024)

Cash flow quality index of Iljin Display from 2013 to 2024. Historical Cash Flow Quality Index for Iljin Display across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 020760 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Iljin Display Cash Flow Quality Index by Year (2013–2024)

Iljin Display cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Iljin Display. For the full cash flow conversion analysis, see 020760 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -1.09x ₩-6.19 Billion ₩5.65 Billion ▼ -110.0%
2018 10.96x ₩18.19 Billion ₩1.66 Billion ▲ +958.7%
2017 1.04x ₩18.19 Billion ₩17.56 Billion ▼ -66.8%
2014 3.12x ₩43.50 Billion ₩13.96 Billion ▲ +108.3%
2013 1.50x ₩72.00 Billion ₩48.12 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.