Alticast Corporation Cash Flow Quality Index
Alticast Corporation 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. See Alticast Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alticast Corporation (2013–2017)
Cash flow quality index of Alticast Corporation from 2013 to 2017. Historical Cash Flow Quality Index for Alticast Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 085810 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alticast Corporation Cash Flow Quality Index by Year (2013–2017)
Alticast Corporation cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for Alticast Corporation. For the full cash flow conversion analysis, see 085810 cash flow conversion.
| 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 | — |