Iljin HySolus Co Ltd (271940) — Cash Flow Quality Index
Iljin HySolus Co Ltd (271940) has a Cash Flow Quality Index of -4.93x as of December 2025. Operating cash flow of ₩-4.95 Billion is below net income of ₩1.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Iljin HySolus Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iljin HySolus Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Iljin HySolus Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iljin HySolus Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Iljin HySolus Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Iljin HySolus Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.48x | ₩9.95 Billion | ₩1.82 Billion | ▲ +77.7% |
| 2023 | 3.08x | ₩4.34 Billion | ₩1.41 Billion | ▲ +282.3% |
| 2022 | 0.81x | ₩5.68 Billion | ₩7.04 Billion | ▼ -52.5% |
| 2021 | 1.70x | ₩15.20 Billion | ₩8.96 Billion | ▲ +258.1% |
| 2020 | 0.47x | ₩7.38 Billion | ₩15.58 Billion | ▼ -81.4% |
| 2019 | 2.55x | ₩22.86 Billion | ₩8.97 Billion | — |