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 085810 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Alticast Corporation to evaluate the tangible quality of the company's equity base.
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 085810 market cap overview.
| 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 | — |