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 debt repayment capacity of Alticast Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Alticast Corporation.
Annual Cash Flow Quality Index for Alticast Corporation (2013–2017)
Year-by-year earnings quality comparison for Alticast Corporation.
| 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 | — |