ADTechnology Co.Ltd (200710) — 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. Explore ADTechnology Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADTechnology Co.Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for ADTechnology Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADTechnology Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ADTechnology Co.Ltd (2013–2025)
Year-by-year earnings quality comparison for ADTechnology Co.Ltd. For live market cap and the full company financial profile, see how much is ADTechnology Co.Ltd worth.
| 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 | — |