Aprogen Healthcare & Games Inc (109960) — 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. Explore long-term investment intensity of Aprogen Healthcare & Games 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
Aprogen Healthcare & Games Inc Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Aprogen Healthcare & Games Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aprogen Healthcare & Games Inc (109960) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aprogen Healthcare & Games Inc (2018–2023)
Year-by-year earnings quality comparison for Aprogen Healthcare & Games Inc. For live market cap and the full company financial profile, see Aprogen Healthcare & Games Inc market cap and net worth.
| 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 | — |