Asia Pacific Satellite Inc (211270) — Cash Flow Quality Index
Asia Pacific Satellite Inc (211270) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of ₩1.18 Billion is below net income of ₩1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Asia Pacific Satellite Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Pacific Satellite Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Asia Pacific Satellite Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 211270 cash flow conversion.
Annual Cash Flow Quality Index for Asia Pacific Satellite Inc (2014–2024)
Year-by-year earnings quality comparison for Asia Pacific Satellite Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | ₩-7.11 Billion | ₩10.43 Billion | ▼ -125.3% |
| 2023 | 2.69x | ₩28.31 Billion | ₩10.51 Billion | ▲ +43.7% |
| 2022 | 1.87x | ₩7.64 Billion | ₩4.08 Billion | ▲ +274.5% |
| 2021 | -1.07x | ₩-1.51 Billion | ₩1.40 Billion | ▼ -110.8% |
| 2019 | 9.98x | ₩7.12 Billion | ₩713.71 Million | ▼ -90.8% |
| 2017 | 108.40x | ₩7.10 Billion | ₩65.52 Million | ▲ +47510.8% |
| 2016 | -0.23x | ₩-1.36 Billion | ₩5.96 Billion | ▼ -143.8% |
| 2015 | 0.52x | ₩4.60 Billion | ₩8.81 Billion | ▼ -65.5% |
| 2014 | 1.51x | ₩10.66 Billion | ₩7.04 Billion | — |