PI Advanced Materials Co. Ltd (178920) — 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. Explore PI Advanced Materials Co. Ltd (178920) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 PI Advanced Materials Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |