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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Macrogen Inc cash conversion from operations.
Annual Cash Flow Quality Index for Macrogen Inc (2011–2021)
Year-by-year earnings quality comparison for 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 | — |