Alton Sports Co.Ltd (123750) — Cash Flow Quality Index
Alton Sports Co.Ltd (123750) has a Cash Flow Quality Index of -1.62x as of June 2025. Operating cash flow of ₩-2.39 Billion is below net income of ₩1.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Alton Sports Co.Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alton Sports Co.Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Alton Sports Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 123750 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alton Sports Co.Ltd (2011–2021)
Year-by-year earnings quality comparison for Alton Sports Co.Ltd. For live market cap and the full company financial profile, see how much is Alton Sports Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |