Advanced Nano Products Co. Ltd (121600) — Cash Flow Quality Index
Advanced Nano Products Co. Ltd (121600) has a Cash Flow Quality Index of 9.53x as of December 2025. Operating cash flow of ₩11.57 Billion exceeds net income of ₩1.21 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Advanced Nano Products Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Nano Products Co. Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Advanced Nano Products Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Advanced Nano Products Co. Ltd (121600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advanced Nano Products Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Advanced Nano Products Co. Ltd. For live market cap and the full company financial profile, see 121600 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.25x | ₩16.75 Billion | ₩1.63 Billion | ▲ +1746.9% |
| 2023 | 0.55x | ₩9.31 Billion | ₩16.77 Billion | ▼ -45.2% |
| 2022 | 1.01x | ₩19.42 Billion | ₩19.18 Billion | ▼ -29.0% |
| 2021 | 1.43x | ₩10.60 Billion | ₩7.43 Billion | ▼ -73.1% |
| 2020 | 5.30x | ₩8.74 Billion | ₩1.65 Billion | ▲ +158.3% |
| 2019 | 2.05x | ₩11.90 Billion | ₩5.80 Billion | ▲ +298.9% |
| 2018 | 0.51x | ₩3.95 Billion | ₩7.67 Billion | ▼ -63.2% |
| 2017 | 1.40x | ₩9.56 Billion | ₩6.83 Billion | ▲ +26.2% |
| 2016 | 1.11x | ₩6.59 Billion | ₩5.94 Billion | ▼ -27.3% |
| 2015 | 1.53x | ₩11.68 Billion | ₩7.66 Billion | ▲ +404.3% |
| 2014 | 0.30x | ₩1.15 Billion | ₩3.79 Billion | ▼ -83.6% |
| 2013 | 1.85x | ₩2.16 Billion | ₩1.17 Billion | — |