Advanced Process Systems Corporation Cash Flow Quality Index
Advanced Process Systems Corporation cash flow quality index. Advanced Process Systems Corporation (265520) has a Cash Flow Quality Index of 1.29x as of June 2026. Operating cash flow of ₩12.21 Billion exceeds net income of ₩9.49 Billion, indicating high earnings quality where cash backs reported profits. See Advanced Process Systems Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Advanced Process Systems Corporation (2017–2025)
Cash flow quality index of Advanced Process Systems Corporation from 2017 to 2025. Historical Cash Flow Quality Index for Advanced Process Systems Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Advanced Process Systems Corporation (265520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Advanced Process Systems Corporation Cash Flow Quality Index by Year (2017–2025)
Advanced Process Systems Corporation cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Advanced Process Systems Corporation. For the full cash flow conversion analysis, see Advanced Process Systems Corporation cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | ₩33.90 Billion | ₩23.78 Billion | ▲ +45.8% |
| 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 | — |