Aprogen KIC Inc (007460) — 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. Explore 007460 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Aprogen KIC Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aprogen KIC Inc (2002–2017)
Year-by-year earnings quality comparison for Aprogen KIC Inc. For live market cap and the full company financial profile, see 007460 company net worth.
| 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 | — |