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. For the full cash flow conversion analysis, see 058450 cash flow metrics.
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. Explore 058450 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for ILYA Co. Ltd (2009–2009)
Year-by-year earnings quality comparison for ILYA Co. Ltd. Explore ILYA Co. Ltd (058450) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 1.23x | ₩5.46 Billion | ₩4.43 Billion | — |