Iljin Diamond (081000) — Cash Flow Quality Index
Iljin Diamond (081000) has a Cash Flow Quality Index of -6.65x as of December 2025. Operating cash flow of ₩-9.82 Billion is below net income of ₩1.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Iljin Diamond long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iljin Diamond Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Iljin Diamond across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iljin Diamond (081000) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iljin Diamond (2005–2025)
Year-by-year earnings quality comparison for Iljin Diamond. For live market cap and the full company financial profile, see Iljin Diamond stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-267.70 Million | ₩6.86 Billion | ▼ -102.0% |
| 2024 | 1.92x | ₩24.81 Billion | ₩12.90 Billion | ▲ +9.3% |
| 2023 | 1.76x | ₩17.58 Billion | ₩9.99 Billion | ▲ +3.0% |
| 2021 | 1.71x | ₩14.48 Billion | ₩8.48 Billion | ▼ -3.2% |
| 2020 | 1.76x | ₩9.19 Billion | ₩5.21 Billion | ▼ -37.7% |
| 2019 | 2.83x | ₩40.12 Billion | ₩14.17 Billion | ▲ +50.8% |
| 2018 | 1.88x | ₩14.36 Billion | ₩7.65 Billion | ▼ -2.5% |
| 2017 | 1.93x | ₩14.63 Billion | ₩7.60 Billion | ▼ -23.8% |
| 2016 | 2.53x | ₩11.78 Billion | ₩4.66 Billion | ▲ +209.8% |
| 2015 | 0.82x | ₩8.77 Billion | ₩10.75 Billion | ▼ -74.7% |
| 2014 | 3.23x | ₩12.35 Billion | ₩3.82 Billion | ▲ +5.5% |
| 2013 | 3.06x | ₩10.17 Billion | ₩3.32 Billion | ▲ +209.1% |
| 2012 | 0.99x | ₩7.76 Billion | ₩7.83 Billion | ▼ -33.8% |
| 2011 | 1.50x | ₩17.95 Billion | ₩12.00 Billion | ▼ -41.6% |
| 2006 | 2.56x | ₩7.53 Billion | ₩2.94 Billion | ▼ -0.9% |
| 2005 | 2.59x | ₩10.86 Billion | ₩4.20 Billion | — |