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 200710 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ADTechnology Co.Ltd (200710) market capitalisation.
| 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 | — |