Aprogen KIC Inc Cash Flow Quality Index
Aprogen KIC Inc cash flow quality index. Aprogen KIC Inc (007460) has a Cash Flow Quality Index of -2.51x as of December 2024. Operating cash flow of ₩-3.78 Billion is below net income of ₩1.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Aprogen KIC Inc (007460) flexibility index 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 Aprogen KIC Inc (2002–2017)
Cash flow quality index of Aprogen KIC Inc from 2002 to 2017. Historical Cash Flow Quality Index for Aprogen KIC Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 007460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aprogen KIC Inc Cash Flow Quality Index by Year (2002–2017)
Aprogen KIC Inc cash flow quality index by year from 2002 to 2017. Year-by-year earnings quality comparison for Aprogen KIC Inc. For the full cash flow conversion analysis, see 007460 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 3.45x | ₩8.07 Billion | ₩2.34 Billion | ▲ +204.2% |
| 2016 | 1.13x | ₩2.73 Billion | ₩2.41 Billion | ▲ +12.0% |
| 2009 | 1.01x | ₩4.45 Billion | ₩4.40 Billion | ▲ +180.6% |
| 2008 | 0.36x | ₩3.62 Billion | ₩10.02 Billion | ▲ +423.8% |
| 2006 | 0.07x | ₩475.98 Million | ₩6.91 Billion | ▼ -92.3% |
| 2005 | 0.89x | ₩3.84 Billion | ₩4.30 Billion | ▼ -67.8% |
| 2004 | 2.78x | ₩5.34 Billion | ₩1.92 Billion | ▲ +103.9% |
| 2003 | 1.36x | ₩3.05 Billion | ₩2.24 Billion | ▼ -31.4% |
| 2002 | 1.99x | ₩4.94 Billion | ₩2.49 Billion | — |