Alticast Corporation (085810) — Cash Flow Quality Index
Alticast Corporation (085810) has a Cash Flow Quality Index of -2.68x as of September 2025. Operating cash flow of ₩-4.81 Billion is below net income of ₩1.80 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Alticast Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alticast Corporation Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for Alticast Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 085810 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alticast Corporation (2013–2017)
Year-by-year earnings quality comparison for Alticast Corporation. For live market cap and the full company financial profile, see Alticast Corporation stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 4.37x | ₩6.58 Billion | ₩1.50 Billion | ▼ -61.0% |
| 2016 | 11.23x | ₩10.13 Billion | ₩902.02 Million | ▲ +33.8% |
| 2015 | 8.39x | ₩3.68 Billion | ₩439.00 Million | ▲ +835.9% |
| 2014 | 0.90x | ₩11.66 Billion | ₩13.01 Billion | ▲ +7.8% |
| 2013 | 0.83x | ₩14.24 Billion | ₩17.12 Billion | — |