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 Aprogen KIC Inc (007460) investment intensity to see how much of total assets are deployed in long-term investments.
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 007460 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Aprogen KIC Inc (007460) market capitalisation.
| 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 | — |