Anterogen.Co.Ltd (065660) — 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. Explore Anterogen.Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Anterogen.Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anterogen.Co.Ltd (2016–2017)
Year-by-year earnings quality comparison for Anterogen.Co.Ltd. For live market cap and the full company financial profile, see market value of 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 | — |