Dilli Illustrate Inc (131180) — Cash Flow Quality Index
Dilli Illustrate Inc (131180) has a Cash Flow Quality Index of -4.82x as of June 2025. Operating cash flow of ₩-1.29 Billion is below net income of ₩267.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dilli Illustrate Inc strategic investment ratio 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
Dilli Illustrate Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Dilli Illustrate Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dilli Illustrate Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dilli Illustrate Inc (2011–2024)
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 |
|---|---|---|---|---|
| 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 | — |