Korea Plasma Technology U Co.Ltd Cash Flow Quality Index
Korea Plasma Technology U Co.Ltd cash flow quality index. 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 Korea Plasma Technology U Co.Ltd (054410) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korea Plasma Technology U Co.Ltd (2003–2024)
Cash flow quality index of Korea Plasma Technology U Co.Ltd from 2003 to 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. See debt-free asset ratio of Korea Plasma Technology U Co.Ltd to measure how much of total assets are equity-financed.
Korea Plasma Technology U Co.Ltd Cash Flow Quality Index by Year (2003–2024)
Korea Plasma Technology U Co.Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Korea Plasma Technology U Co.Ltd. For the full cash flow conversion analysis, see Korea Plasma Technology U Co.Ltd cash flow conversion.
| 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 | — |