Dilli Illustrate Inc (131180) — Cash Flow Quality Index
Dilli Illustrate Inc (131180) has a Cash Flow Quality Index of 0.62x as of June 2026. Operating cash flow of ₩842.60 Million is below net income of ₩1.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dilli Illustrate Inc 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
Dilli Illustrate Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Dilli Illustrate Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dilli Illustrate Inc cash conversion from operations.
Annual Cash Flow Quality Index for Dilli Illustrate Inc (2011–2025)
Year-by-year earnings quality comparison for Dilli Illustrate Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.00x | ₩-3.69 Billion | ₩1.85 Billion | ▼ -574.1% |
| 2024 | 0.42x | ₩2.03 Billion | ₩4.81 Billion | ▼ -87.5% |
| 2023 | 3.37x | ₩2.32 Billion | ₩688.45 Million | ▲ +585.9% |
| 2022 | 0.49x | ₩1.29 Billion | ₩2.62 Billion | ▼ -63.9% |
| 2021 | 1.36x | ₩4.14 Billion | ₩3.05 Billion | ▼ -52.4% |
| 2019 | 2.85x | ₩6.02 Billion | ₩2.11 Billion | ▲ +126.9% |
| 2018 | 1.26x | ₩3.24 Billion | ₩2.58 Billion | ▼ -36.4% |
| 2017 | 1.98x | ₩5.04 Billion | ₩2.55 Billion | ▲ +581.6% |
| 2016 | 0.29x | ₩1.20 Billion | ₩4.13 Billion | ▼ -69.3% |
| 2015 | 0.94x | ₩5.33 Billion | ₩5.65 Billion | ▲ +30.8% |
| 2014 | 0.72x | ₩2.47 Billion | ₩3.42 Billion | ▼ -5.4% |
| 2013 | 0.76x | ₩2.45 Billion | ₩3.21 Billion | ▼ -8.7% |
| 2012 | 0.84x | ₩2.89 Billion | ₩3.46 Billion | ▲ +52.6% |
| 2011 | 0.55x | ₩2.18 Billion | ₩3.98 Billion | — |