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 (117670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See 117670 net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Alpha Holdings Inc (2012–2015)
Year-by-year earnings quality comparison for Alpha Holdings Inc. For the full cash flow conversion analysis, see 117670 operating cash flow.
| 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 | — |