PI Advanced Materials Co. Ltd Cash Flow Quality Index
PI Advanced Materials Co. Ltd cash flow quality index. PI Advanced Materials Co. Ltd (178920) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of ₩17.84 Billion exceeds net income of ₩8.43 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of PI Advanced Materials Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PI Advanced Materials Co. Ltd (2014–2024)
Cash flow quality index of PI Advanced Materials Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for PI Advanced Materials Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 178920 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PI Advanced Materials Co. Ltd Cash Flow Quality Index by Year (2014–2024)
PI Advanced Materials Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for PI Advanced Materials Co. Ltd. For the full cash flow conversion analysis, see 178920 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.36x | ₩55.13 Billion | ₩23.38 Billion | ▲ +518.2% |
| 2022 | 0.38x | ₩17.44 Billion | ₩45.71 Billion | ▼ -72.4% |
| 2021 | 1.38x | ₩88.56 Billion | ₩64.00 Billion | ▼ -28.7% |
| 2020 | 1.94x | ₩80.94 Billion | ₩41.72 Billion | ▼ -9.7% |
| 2019 | 2.15x | ₩38.07 Billion | ₩17.72 Billion | ▲ +319.1% |
| 2018 | 0.51x | ₩17.94 Billion | ₩34.98 Billion | ▼ -75.9% |
| 2017 | 2.12x | ₩69.66 Billion | ₩32.78 Billion | ▲ +32.6% |
| 2016 | 1.60x | ₩33.63 Billion | ₩20.98 Billion | ▲ +22.9% |
| 2015 | 1.30x | ₩22.16 Billion | ₩16.98 Billion | ▲ +16.9% |
| 2014 | 1.12x | ₩24.14 Billion | ₩21.63 Billion | — |