Aprogen KIC Inc (007460) — Cash Flow Quality Index
Latest as of December 2024:
-2.51x
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. Explore 007460 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.51x
Operating CF / Net Income
Operating Cash Flow
₩-3.78 Billion
KRW
Net Income
₩1.51 Billion
KRW
Data as of
Dec 2024
Most recent filing
Aprogen KIC Inc Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Aprogen KIC Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 007460 cash flow metrics.
Annual Cash Flow Quality Index for Aprogen KIC Inc (2002–2017)
Year-by-year earnings quality comparison for Aprogen KIC Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.