Aligned Genetics Inc (238120) — Cash Flow Quality Index

Latest as of September 2025: -2.19x

Aligned Genetics Inc (238120) has a Cash Flow Quality Index of -2.19x as of September 2025. Operating cash flow of ₩-2.04 Billion is below net income of ₩933.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aligned Genetics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.19x
Operating CF / Net Income

Operating Cash Flow

₩-2.04 Billion
KRW

Net Income

₩933.05 Million
KRW

Data as of

Sep 2025
Most recent filing

Aligned Genetics Inc Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Aligned Genetics Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 238120 cash flow conversion.

Annual Cash Flow Quality Index for Aligned Genetics Inc (2019–2024)

Year-by-year earnings quality comparison for Aligned Genetics Inc.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.74x ₩3.07 Billion ₩4.13 Billion ▼ -15.6%
2023 0.88x ₩2.85 Billion ₩3.24 Billion ▼ -7.6%
2022 0.95x ₩2.22 Billion ₩2.33 Billion ▲ +3782.9%
2021 0.02x ₩135.97 Million ₩5.54 Billion ▼ -67.8%
2020 0.08x ₩35.67 Million ₩468.23 Million ▼ -98.7%
2019 5.65x ₩659.29 Million ₩116.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.