Advanced Nano Products Co. Ltd (121600) — Cash Flow Quality Index

Latest as of December 2025: 9.53x

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 how much of Advanced Nano Products Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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 121600 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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