Anterogen.Co.Ltd Cash Flow Quality Index
Anterogen.Co.Ltd cash flow quality index. Anterogen.Co.Ltd (065660) has a Cash Flow Quality Index of -7.10x as of March 2023. Operating cash flow of ₩-265.11 Million is below net income of ₩37.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Anterogen.Co.Ltd 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 Anterogen.Co.Ltd (2016–2017)
Cash flow quality index of Anterogen.Co.Ltd from 2016 to 2017. Historical Cash Flow Quality Index for Anterogen.Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 065660 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anterogen.Co.Ltd Cash Flow Quality Index by Year (2016–2017)
Anterogen.Co.Ltd cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Anterogen.Co.Ltd. For the full cash flow conversion analysis, see 065660 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.85x | ₩379.21 Million | ₩446.74 Million | ▲ +341.5% |
| 2016 | -0.35x | ₩-130.65 Million | ₩371.66 Million | — |