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 Ilji Technology Co. Ltd (019540) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check 019540 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ilji Technology Co. Ltd. For live market cap and the full company financial profile, see Ilji Technology Co. Ltd market cap and net worth.

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.