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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Iljin Power Co. Ltd (094820) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iljin Power Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Iljin Power Co. Ltd. For live market cap and the full company financial profile, see Iljin Power Co. Ltd market capitalisation.
| 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 | — |