PI Advanced Materials Co. Ltd (178920) — Cash Flow Quality Index

Latest as of September 2025: 2.12x

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. Explore PI Advanced Materials Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

₩17.84 Billion
KRW

Net Income

₩8.43 Billion
KRW

Data as of

Sep 2025
Most recent filing

PI Advanced Materials Co. Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for PI Advanced Materials Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 178920 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PI Advanced Materials Co. Ltd (2014–2024)

Year-by-year earnings quality comparison for PI Advanced Materials Co. Ltd. For live market cap and the full company financial profile, see PI Advanced Materials Co. Ltd (178920) total market value.

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