Iljin Electric Co Cash Flow Quality Index
Iljin Electric Co 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. See 103590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Iljin Electric Co (2013–2024)
Cash flow quality index of Iljin Electric Co from 2013 to 2024. Historical Cash Flow Quality Index for Iljin Electric Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Iljin Electric Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Iljin Electric Co Cash Flow Quality Index by Year (2013–2024)
Iljin Electric Co cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Iljin Electric Co. For the full cash flow conversion analysis, see Iljin Electric Co (103590) cash conversion ratio.
| 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 | — |