Ilji Technology Co. Ltd Cash Flow Quality Index

Latest as of December 2025: -0.11x

Ilji Technology Co. Ltd cash flow quality index. 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 cash flow to debt ratio 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

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

Cash flow quality index of Ilji Technology Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Ilji Technology Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ilji Technology Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Ilji Technology Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Ilji Technology Co. Ltd. For the full cash flow conversion analysis, see Ilji Technology Co. Ltd cash flow conversion.

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.