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 Iljin Electric Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Iljin Electric Co generate cash.
Annual Cash Flow Quality Index for Iljin Electric Co (2013–2024)
Year-by-year earnings quality comparison for Iljin Electric Co.
| 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 | — |