Panagene Inc Cash Flow Quality Index
Panagene Inc 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. See 046210 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Panagene Inc (2019–2022)
Cash flow quality index of Panagene Inc from 2019 to 2022. Historical Cash Flow Quality Index for Panagene Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Panagene Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Panagene Inc Cash Flow Quality Index by Year (2019–2022)
Panagene Inc cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Panagene Inc. For the full cash flow conversion analysis, see Panagene Inc cash flow conversion.
| 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 | — |