Iljin Power Co. Ltd (094820) — 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. Explore Iljin Power Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iljin Power Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Iljin Power Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iljin Power Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Iljin Power Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Iljin Power Co. Ltd.
| 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 | — |