Korea Plasma Technology U Co.Ltd (054410) — Cash Flow Quality Index

Latest as of September 2025: 0.49x

Korea Plasma Technology U Co.Ltd (054410) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of ₩195.08 Million is below net income of ₩394.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Korea Plasma Technology U Co.Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

₩195.08 Million
KRW

Net Income

₩394.55 Million
KRW

Data as of

Sep 2025
Most recent filing

Korea Plasma Technology U Co.Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Korea Plasma Technology U Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 054410 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Korea Plasma Technology U Co.Ltd (2003–2024)

Year-by-year earnings quality comparison for Korea Plasma Technology U Co.Ltd. For live market cap and the full company financial profile, see Korea Plasma Technology U Co.Ltd (054410) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.37x ₩1.16 Billion ₩3.16 Billion ▼ -20.7%
2023 0.46x ₩1.33 Billion ₩2.86 Billion ▲ +3640.8%
2022 0.01x ₩25.07 Million ₩2.02 Billion ▼ -93.9%
2021 0.20x ₩1.24 Billion ₩6.07 Billion ▼ -6.4%
2018 0.22x ₩481.63 Million ₩2.21 Billion ▼ -9.2%
2017 0.24x ₩984.27 Million ₩4.11 Billion ▼ -77.4%
2016 1.06x ₩3.91 Billion ₩3.70 Billion ▲ +4084.7%
2015 0.03x ₩120.58 Million ₩4.77 Billion ▼ -99.5%
2004 5.06x ₩14.46 Billion ₩2.86 Billion ▼ -90.4%
2003 52.77x ₩12.38 Billion ₩234.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.