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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 200710 cash flow metrics.
Annual Cash Flow Quality Index for ADTechnology Co.Ltd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |