Advanced Nano Products Co. Ltd Cash Flow Quality Index

Latest as of December 2025: 9.53x

Advanced Nano Products Co. Ltd 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. See 121600 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.53x
Operating CF / Net Income

Operating Cash Flow

₩11.57 Billion
KRW

Net Income

₩1.21 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Advanced Nano Products Co. Ltd (2013–2025)

Cash flow quality index of Advanced Nano Products Co. Ltd from 2013 to 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. Explore 121600 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Advanced Nano Products Co. Ltd Cash Flow Quality Index by Year (2013–2025)

Advanced Nano Products Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Advanced Nano Products Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Nano Products Co. Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.