Iljin Diamond (081000) — Cash Flow Quality Index
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 cash efficiency ratio of Iljin Diamond to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |