Anterogen.Co.Ltd (065660) — Cash Flow Quality Index
Latest as of March 2023:
-7.10x
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. Explore how well can Anterogen.Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.10x
Operating CF / Net Income
Operating Cash Flow
₩-265.11 Million
KRW
Net Income
₩37.35 Million
KRW
Data as of
Mar 2023
Most recent filing
Anterogen.Co.Ltd Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Anterogen.Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 065660 cash flow conversion.
Annual Cash Flow Quality Index for Anterogen.Co.Ltd (2016–2017)
Year-by-year earnings quality comparison for Anterogen.Co.Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.