Aprogen Healthcare & Games Inc Cash Flow Quality Index
Aprogen Healthcare & Games Inc cash flow quality index. Aprogen Healthcare & Games Inc (109960) has a Cash Flow Quality Index of 4.92x as of June 2025. Operating cash flow of ₩736.15 Million exceeds net income of ₩149.58 Million, indicating high earnings quality where cash backs reported profits. See Aprogen Healthcare & Games Inc (109960) flexibility index 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 Aprogen Healthcare & Games Inc (2018–2023)
Cash flow quality index of Aprogen Healthcare & Games Inc from 2018 to 2023. Historical Cash Flow Quality Index for Aprogen Healthcare & Games Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aprogen Healthcare & Games Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aprogen Healthcare & Games Inc Cash Flow Quality Index by Year (2018–2023)
Aprogen Healthcare & Games Inc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Aprogen Healthcare & Games Inc. For the full cash flow conversion analysis, see 109960 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.40x | ₩1.66 Billion | ₩4.17 Billion | ▲ +107.9% |
| 2021 | -5.02x | ₩-13.29 Billion | ₩2.65 Billion | ▼ -1741.9% |
| 2020 | 0.31x | ₩3.39 Billion | ₩11.08 Billion | ▼ -38.8% |
| 2018 | 0.50x | ₩4.36 Billion | ₩8.74 Billion | — |