Alton Sports Co.Ltd (123750) — Cash Flow Quality Index
Alton Sports Co.Ltd (123750) has a Cash Flow Quality Index of 1.13x as of December 2025. Operating cash flow of ₩815.44 Million exceeds net income of ₩722.29 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Alton Sports Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alton Sports Co.Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Alton Sports Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 123750 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alton Sports Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Alton Sports Co.Ltd. For live market cap and the full company financial profile, see Alton Sports Co.Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | ₩479.31 Million | ₩211.84 Million | ▲ +2072.7% |
| 2021 | -0.11x | ₩-555.84 Million | ₩4.85 Billion | ▼ -116.1% |
| 2020 | 0.71x | ₩3.97 Billion | ₩5.55 Billion | ▼ -22.0% |
| 2014 | 0.91x | ₩5.75 Billion | ₩6.29 Billion | ▼ -68.8% |
| 2013 | 2.93x | ₩7.70 Billion | ₩2.63 Billion | ▲ +153.5% |
| 2012 | 1.16x | ₩4.40 Billion | ₩3.80 Billion | ▲ +47.6% |
| 2011 | 0.78x | ₩1.26 Billion | ₩1.60 Billion | — |