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. Also explore 265520 current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 265520 company net worth.
| 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 | — |