Asia Pacific Satellite Inc (211270) — Cash Flow Quality Index

Latest as of December 2025: 0.98x

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 much of Asia Pacific Satellite Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

₩1.18 Billion
KRW

Net Income

₩1.21 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check 211270 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Asia Pacific Satellite Inc (2014–2024)

Year-by-year earnings quality comparison for Asia Pacific Satellite Inc. For live market cap and the full company financial profile, see Asia Pacific Satellite Inc (211270) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.