Iljin Power Co. Ltd Cash Flow Quality Index
Iljin Power Co. Ltd cash flow quality index. Iljin Power Co. Ltd (094820) has a Cash Flow Quality Index of -0.63x as of September 2024. Operating cash flow of ₩-709.79 Million is below net income of ₩1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 094820 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Iljin Power Co. Ltd (2014–2024)
Cash flow quality index of Iljin Power Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Iljin Power Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Iljin Power Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Iljin Power Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Iljin Power Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Iljin Power Co. Ltd. For the full cash flow conversion analysis, see 094820 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩2.50 Billion | ₩10.43 Billion | ▼ -77.7% |
| 2023 | 1.08x | ₩10.31 Billion | ₩9.58 Billion | ▲ +23.1% |
| 2022 | 0.87x | ₩13.70 Billion | ₩15.68 Billion | ▼ -38.7% |
| 2021 | 1.43x | ₩21.85 Billion | ₩15.32 Billion | ▼ -48.3% |
| 2020 | 2.76x | ₩29.37 Billion | ₩10.66 Billion | ▲ +74.3% |
| 2019 | 1.58x | ₩18.61 Billion | ₩11.77 Billion | ▲ +72.5% |
| 2018 | 0.92x | ₩14.51 Billion | ₩15.84 Billion | ▼ -30.7% |
| 2017 | 1.32x | ₩19.30 Billion | ₩14.60 Billion | ▼ -64.8% |
| 2016 | 3.76x | ₩25.05 Billion | ₩6.66 Billion | ▲ +54.5% |
| 2015 | 2.43x | ₩7.12 Billion | ₩2.93 Billion | ▲ +25.1% |
| 2014 | 1.95x | ₩10.22 Billion | ₩5.25 Billion | — |