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 cash flow conversion of Ilji Technology Co. Ltd to assess how effectively this company generates cash.

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 total reinvestment intensity of Ilji Technology Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Ilji Technology Co. Ltd 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.