Dilli Illustrate Inc Cash Flow Quality Index
Dilli Illustrate Inc 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. See Dilli Illustrate Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dilli Illustrate Inc (2011–2025)
Cash flow quality index of Dilli Illustrate Inc from 2011 to 2025. Historical Cash Flow Quality Index for Dilli Illustrate Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dilli Illustrate Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dilli Illustrate Inc Cash Flow Quality Index by Year (2011–2025)
Dilli Illustrate Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Dilli Illustrate Inc. For the full cash flow conversion analysis, see Dilli Illustrate Inc (131180) cash conversion ratio.
| 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 | — |