Adaptive Plasma Technology Corp Cash Flow Quality Index
Adaptive Plasma Technology Corp 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. See financial agility of Adaptive Plasma Technology Corp 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 Adaptive Plasma Technology Corp (2016–2022)
Cash flow quality index of Adaptive Plasma Technology Corp from 2016 to 2022. Historical Cash Flow Quality Index for Adaptive Plasma Technology Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adaptive Plasma Technology Corp (089970) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Adaptive Plasma Technology Corp Cash Flow Quality Index by Year (2016–2022)
Adaptive Plasma Technology Corp cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Adaptive Plasma Technology Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Adaptive Plasma Technology Corp.
| 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 | — |