Macrogen Inc (038290) — Cash Flow Quality Index
Macrogen Inc (038290) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of ₩7.10 Billion exceeds net income of ₩2.46 Billion, indicating high earnings quality where cash backs reported profits. Explore Macrogen Inc strategic investment ratio 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
Macrogen Inc Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Macrogen Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 038290 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Macrogen Inc (2011–2021)
Year-by-year earnings quality comparison for Macrogen Inc. For live market cap and the full company financial profile, see 038290 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 19.05x | ₩21.18 Billion | ₩1.11 Billion | ▲ +8088.7% |
| 2020 | 0.23x | ₩20.55 Billion | ₩88.34 Billion | ▼ -96.1% |
| 2018 | 5.90x | ₩15.61 Billion | ₩2.65 Billion | ▲ +330.3% |
| 2017 | 1.37x | ₩13.07 Billion | ₩9.53 Billion | ▼ -63.3% |
| 2016 | 3.74x | ₩21.25 Billion | ₩5.68 Billion | ▲ +377.3% |
| 2015 | 0.78x | ₩7.15 Billion | ₩9.13 Billion | ▼ -63.9% |
| 2014 | 2.17x | ₩6.58 Billion | ₩3.03 Billion | ▲ +52.8% |
| 2013 | 1.42x | ₩9.16 Billion | ₩6.45 Billion | ▼ -55.9% |
| 2012 | 3.22x | ₩11.02 Billion | ₩3.42 Billion | ▼ -9.3% |
| 2011 | 3.55x | ₩11.14 Billion | ₩3.14 Billion | — |