Adaptive Plasma Technology Corp (089970) — Cash Flow Quality Index
Adaptive Plasma Technology Corp (089970) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of ₩8.96 Billion is below net income of ₩11.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 089970 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adaptive Plasma Technology Corp Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Adaptive Plasma Technology Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 089970 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adaptive Plasma Technology Corp (2016–2022)
Year-by-year earnings quality comparison for Adaptive Plasma Technology Corp. For live market cap and the full company financial profile, see how much is Adaptive Plasma Technology Corp worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.29x | ₩-8.21 Billion | ₩27.88 Billion | ▼ -125.3% |
| 2021 | 1.16x | ₩54.06 Billion | ₩46.46 Billion | ▲ +109.0% |
| 2020 | 0.56x | ₩13.01 Billion | ₩23.37 Billion | ▼ -33.2% |
| 2019 | 0.83x | ₩11.80 Billion | ₩14.16 Billion | ▼ -33.7% |
| 2018 | 1.26x | ₩21.97 Billion | ₩17.48 Billion | ▼ -26.7% |
| 2017 | 1.72x | ₩21.97 Billion | ₩12.81 Billion | ▼ -26.2% |
| 2016 | 2.32x | ₩21.97 Billion | ₩9.46 Billion | — |