Dilli Illustrate Inc (131180) — Cash Flow Quality Index
Dilli Illustrate Inc (131180) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of ₩824.85 Million is below net income of ₩1.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Dilli Illustrate Inc to assess how effectively this company generates cash.
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. Check 131180 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dilli Illustrate Inc (2011–2025)
Year-by-year earnings quality comparison for Dilli Illustrate Inc. For live market cap and the full company financial profile, see 131180 market cap.
| 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 | — |