Iljin Diamond (081000) — Cash Flow Quality Index

Latest as of March 2026: -2.89x

Iljin Diamond (081000) has a Cash Flow Quality Index of -2.89x as of March 2026. Operating cash flow of ₩-11.75 Billion is below net income of ₩4.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Iljin Diamond debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.89x
Operating CF / Net Income

Operating Cash Flow

₩-11.75 Billion
KRW

Net Income

₩4.06 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 081000 cash generation efficiency.

Annual Cash Flow Quality Index for Iljin Diamond (2005–2025)

Year-by-year earnings quality comparison for Iljin Diamond.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.