Alpha Holdings Inc (117670) — Cash Flow Quality Index
Alpha Holdings Inc (117670) has a Cash Flow Quality Index of 0.27x as of September 2025. Operating cash flow of ₩439.88 Million is below net income of ₩1.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Alpha Holdings Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Holdings Inc Cash Flow Quality Index (2012–2015)
Historical Cash Flow Quality Index for Alpha Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 117670 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alpha Holdings Inc (2012–2015)
Year-by-year earnings quality comparison for Alpha Holdings Inc. For live market cap and the full company financial profile, see 117670 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.99x | ₩2.56 Billion | ₩2.58 Billion | ▼ -66.6% |
| 2014 | 2.97x | ₩8.33 Billion | ₩2.80 Billion | ▲ +60.7% |
| 2012 | 1.85x | ₩5.56 Billion | ₩3.00 Billion | — |