Iljin Diamond Cash Flow Quality Index

Latest as of June 2026: 1.38x

Iljin Diamond cash flow quality index. Iljin Diamond (081000) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of ₩10.83 Billion exceeds net income of ₩7.85 Billion, indicating high earnings quality where cash backs reported profits. Explore 081000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

₩10.83 Billion
KRW

Net Income

₩7.85 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Iljin Diamond (2005–2025)

Cash flow quality index of Iljin Diamond from 2005 to 2025. Historical Cash Flow Quality Index for Iljin Diamond across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Iljin Diamond (081000) balance sheet quality index to measure how much of total assets are equity-financed.

Iljin Diamond Cash Flow Quality Index by Year (2005–2025)

Iljin Diamond cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Iljin Diamond. For the full cash flow conversion analysis, see how efficiently does Iljin Diamond generate cash.

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.