Iljin HySolus Co Ltd (271940) — Cash Flow Quality Index

Latest as of December 2024: 11.15x

Iljin HySolus Co Ltd (271940) has a Cash Flow Quality Index of 11.15x as of December 2024. Operating cash flow of ₩6.80 Billion exceeds net income of ₩609.54 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Iljin HySolus Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

11.15x
Operating CF / Net Income

Operating Cash Flow

₩6.80 Billion
KRW

Net Income

₩609.54 Million
KRW

Data as of

Dec 2024
Most recent filing

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. Check Iljin HySolus Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Iljin HySolus Co Ltd (2019–2024)

Year-by-year earnings quality comparison for Iljin HySolus Co Ltd. For live market cap and the full company financial profile, see 271940 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.