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 Adaptive Plasma Technology Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Adaptive Plasma Technology Corp cash flow conversion.
Annual Cash Flow Quality Index for Adaptive Plasma Technology Corp (2016–2022)
Year-by-year earnings quality comparison for 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 | — |