Iljin Electric Co (103590) — Cash Flow Quality Index
Iljin Electric Co (103590) has a Cash Flow Quality Index of -2.90x as of September 2025. Operating cash flow of ₩-80.10 Billion is below net income of ₩27.59 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 103590 long-term investments to assets 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 Electric Co Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Iljin Electric Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Iljin Electric Co's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iljin Electric Co (2013–2024)
Year-by-year earnings quality comparison for Iljin Electric Co. For live market cap and the full company financial profile, see 103590 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.26x | ₩105.68 Billion | ₩46.69 Billion | ▲ +58.8% |
| 2023 | 1.43x | ₩49.22 Billion | ₩34.54 Billion | ▼ -36.4% |
| 2022 | 2.24x | ₩54.28 Billion | ₩24.22 Billion | ▲ +182.8% |
| 2021 | 0.79x | ₩11.85 Billion | ₩14.95 Billion | ▼ -93.4% |
| 2020 | 11.97x | ₩57.66 Billion | ₩4.82 Billion | ▲ +68.9% |
| 2019 | 7.09x | ₩25.54 Billion | ₩3.60 Billion | ▲ +242.8% |
| 2016 | -4.96x | ₩-7.05 Billion | ₩1.42 Billion | ▼ -239.3% |
| 2015 | 3.56x | ₩29.69 Billion | ₩8.33 Billion | ▲ +5.3% |
| 2014 | 3.38x | ₩43.64 Billion | ₩12.90 Billion | ▲ +222.4% |
| 2013 | -2.76x | ₩-13.77 Billion | ₩4.98 Billion | — |