ILYA Co. Ltd (058450) — Cash Flow Quality Index
ILYA Co. Ltd (058450) has a Cash Flow Quality Index of 135.16x as of September 2019. Operating cash flow of ₩3.61 Billion exceeds net income of ₩26.70 Million, indicating high earnings quality where cash backs reported profits. Explore ILYA Co. Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ILYA Co. Ltd Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for ILYA Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 058450 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ILYA Co. Ltd (2009–2009)
Year-by-year earnings quality comparison for ILYA Co. Ltd. For live market cap and the full company financial profile, see ILYA Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 1.23x | ₩5.46 Billion | ₩4.43 Billion | — |