ADTechnology Co.Ltd Cash Flow Quality Index
ADTechnology Co.Ltd cash flow quality index. ADTechnology Co.Ltd (200710) has a Cash Flow Quality Index of -2.21x as of December 2025. Operating cash flow of ₩-12.17 Billion is below net income of ₩5.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. See ADTechnology Co.Ltd (200710) financial flexibility 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 ADTechnology Co.Ltd (2013–2025)
Cash flow quality index of ADTechnology Co.Ltd from 2013 to 2025. Historical Cash Flow Quality Index for ADTechnology Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ADTechnology Co.Ltd to assess how comfortably operating cash covers total debt obligations.
ADTechnology Co.Ltd Cash Flow Quality Index by Year (2013–2025)
ADTechnology Co.Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for ADTechnology Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of ADTechnology Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.40x | ₩-15.87 Billion | ₩3.61 Billion | ▼ -181.3% |
| 2022 | 5.41x | ₩32.09 Billion | ₩5.93 Billion | ▲ +5533.4% |
| 2021 | 0.10x | ₩1.45 Billion | ₩15.11 Billion | ▼ -97.4% |
| 2020 | 3.71x | ₩12.13 Billion | ₩3.27 Billion | ▲ +66.3% |
| 2019 | 2.23x | ₩17.88 Billion | ₩8.00 Billion | ▲ +324.6% |
| 2018 | -0.99x | ₩-8.42 Billion | ₩8.46 Billion | ▼ -105.8% |
| 2017 | 17.05x | ₩2.90 Billion | ₩170.26 Million | ▲ +2160.4% |
| 2015 | 0.75x | ₩1.83 Billion | ₩2.42 Billion | ▼ -35.8% |
| 2014 | 1.18x | ₩12.35 Billion | ₩10.51 Billion | ▲ +237.4% |
| 2013 | 0.35x | ₩1.07 Billion | ₩3.06 Billion | — |