Iljin Display (020760) — Cash Flow Quality Index

Latest as of December 2024: 0.52x

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 (020760) cash flow conversion to assess how effectively this company generates cash.

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

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. Check 020760 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Iljin Display (2013–2024)

Year-by-year earnings quality comparison for Iljin Display. For live market cap and the full company financial profile, see Iljin Display stock valuation.

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.