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 how much of Adaptive Plasma Technology Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Adaptive Plasma Technology Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Adaptive Plasma Technology Corp (089970) total market value.
| 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 | — |