Iljin HySolus Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.86x

Iljin HySolus Co Ltd cash flow quality index. Iljin HySolus Co Ltd (271940) has a Cash Flow Quality Index of 1.86x as of June 2026. Operating cash flow of ₩1.80 Billion exceeds net income of ₩966.21 Million, indicating high earnings quality where cash backs reported profits. See 271940 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

₩1.80 Billion
KRW

Net Income

₩966.21 Million
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Iljin HySolus Co Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Iljin HySolus Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 271940 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Iljin HySolus Co Ltd Cash Flow Quality Index by Year (2019–2024)

Iljin HySolus Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Iljin HySolus Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.