Advanced Process Systems Corporation (265520) — Cash Flow Quality Index
Advanced Process Systems Corporation (265520) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of ₩12.90 Billion exceeds net income of ₩12.43 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Advanced Process Systems Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advanced Process Systems Corporation Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Advanced Process Systems Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 265520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Advanced Process Systems Corporation (2017–2024)
Year-by-year earnings quality comparison for Advanced Process Systems Corporation. For live market cap and the full company financial profile, see Advanced Process Systems Corporation market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | ₩50.61 Billion | ₩51.78 Billion | ▲ +19.4% |
| 2023 | 0.82x | ₩49.13 Billion | ₩60.03 Billion | ▼ -39.4% |
| 2022 | 1.35x | ₩111.10 Billion | ₩82.24 Billion | ▲ +21.1% |
| 2021 | 1.12x | ₩63.25 Billion | ₩56.71 Billion | ▼ -56.2% |
| 2020 | 2.55x | ₩63.60 Billion | ₩24.95 Billion | ▲ +33.4% |
| 2019 | 1.91x | ₩18.07 Billion | ₩9.45 Billion | ▲ +197.9% |
| 2018 | -1.95x | ₩-49.25 Billion | ₩25.23 Billion | ▼ -166.9% |
| 2017 | 2.92x | ₩66.85 Billion | ₩22.91 Billion | — |