Iljin Display (020760) — 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. Explore Iljin Display cash 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 Display Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Iljin Display across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Iljin Display generate cash.
Annual Cash Flow Quality Index for Iljin Display (2013–2024)
Year-by-year earnings quality comparison for Iljin Display.
| 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 | — |