Asia Pacific Satellite Inc Cash Flow Quality Index

Latest as of December 2025: 0.98x

Asia Pacific Satellite Inc 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. See 211270 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Asia Pacific Satellite Inc from 2014 to 2024. Historical Cash Flow Quality Index for Asia Pacific Satellite Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asia Pacific Satellite Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Asia Pacific Satellite Inc Cash Flow Quality Index by Year (2014–2024)

Asia Pacific Satellite Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Asia Pacific Satellite Inc. For the full cash flow conversion analysis, see Asia Pacific Satellite Inc cash flow conversion.

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.