Ilji Technology Co. Ltd (019540) — Cash Flow Quality Index

Latest as of December 2025: -0.11x

Ilji Technology Co. Ltd (019540) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of ₩-2.61 Billion is below net income of ₩24.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 019540 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

₩-2.61 Billion
KRW

Net Income

₩24.15 Billion
KRW

Data as of

Dec 2025
Most recent filing

Ilji Technology Co. Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Ilji Technology Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ilji Technology Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Ilji Technology Co. Ltd (2013–2025)

Year-by-year earnings quality comparison for Ilji Technology Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.05x ₩93.55 Billion ₩45.67 Billion ▼ -14.1%
2024 2.38x ₩53.65 Billion ₩22.51 Billion ▲ +65.5%
2023 1.44x ₩46.53 Billion ₩32.30 Billion ▼ -79.6%
2017 7.08x ₩57.80 Billion ₩8.17 Billion ▲ +269.0%
2016 1.92x ₩36.30 Billion ₩18.93 Billion ▼ -40.6%
2015 3.23x ₩27.71 Billion ₩8.58 Billion ▲ +85.0%
2014 1.75x ₩48.71 Billion ₩27.89 Billion ▼ -44.4%
2013 3.14x ₩35.92 Billion ₩11.44 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.