Macrogen Inc Cash Flow Quality Index
Macrogen Inc 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 debt repayment capacity of Macrogen Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Macrogen Inc (2011–2021)
Cash flow quality index of Macrogen Inc from 2011 to 2021. Historical Cash Flow Quality Index for Macrogen Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Macrogen Inc (038290) net asset quality to measure how much of total assets are equity-financed.
Macrogen Inc Cash Flow Quality Index by Year (2011–2021)
Macrogen Inc cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Macrogen Inc. For the full cash flow conversion analysis, see cash flow conversion of Macrogen Inc.
| 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 | — |