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 long-term investment intensity of Panagene Inc 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (046210) total market value.
| 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 | — |