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 058450 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See net asset quality index of ILYA Co. Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for ILYA Co. Ltd (2009–2009)
Year-by-year earnings quality comparison for ILYA Co. Ltd. For the full cash flow conversion analysis, see ILYA Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | 1.23x | ₩5.46 Billion | ₩4.43 Billion | — |