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 long-term investment intensity of Aligned Genetics Inc to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Aligned Genetics Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Aligned Genetics Inc. For live market cap and the full company financial profile, see market value of 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.