Alton Sports Co.Ltd (123750) — Cash Flow Quality Index
Alton Sports Co.Ltd (123750) has a Cash Flow Quality Index of 2.27x as of June 2026. Operating cash flow of ₩2.83 Billion exceeds net income of ₩1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore Alton Sports Co.Ltd (123750) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alton Sports Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Alton Sports Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Alton Sports Co.Ltd.
| 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 | — |