Alton Sports Co.Ltd Cash Flow Quality Index
Alton Sports Co.Ltd 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. See how financially flexible is Alton Sports Co.Ltd 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 Alton Sports Co.Ltd (2011–2025)
Cash flow quality index of Alton Sports Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Alton Sports Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alton Sports Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Alton Sports Co.Ltd Cash Flow Quality Index by Year (2011–2025)
Alton Sports Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Alton Sports Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |