Panagene Inc (046210) — Cash Flow Quality Index
Panagene Inc (046210) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of ₩1.03 Billion is below net income of ₩1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 046210 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panagene Inc Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Panagene Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 046210 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Panagene Inc (2019–2022)
Year-by-year earnings quality comparison for Panagene Inc. For live market cap and the full company financial profile, see Panagene Inc market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.50x | ₩3.36 Billion | ₩2.24 Billion | ▲ +23.9% |
| 2021 | 1.21x | ₩6.01 Billion | ₩4.97 Billion | ▲ +40.6% |
| 2020 | 0.86x | ₩4.23 Billion | ₩4.92 Billion | ▲ +188.2% |
| 2019 | 0.30x | ₩1.05 Billion | ₩3.50 Billion | — |