ALTEOGEN Inc (196170) — Cash Flow Quality Index
ALTEOGEN Inc (196170) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of ₩20.99 Billion is below net income of ₩71.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 196170 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALTEOGEN Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for ALTEOGEN Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does ALTEOGEN Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALTEOGEN Inc (2014–2025)
Year-by-year earnings quality comparison for ALTEOGEN Inc. For live market cap and the full company financial profile, see market value of ALTEOGEN Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ₩124.13 Billion | ₩141.67 Billion | ▲ +0.2% |
| 2024 | 0.87x | ₩53.04 Billion | ₩60.69 Billion | ▼ -53.4% |
| 2015 | 1.87x | ₩2.26 Billion | ₩1.21 Billion | ▲ +44.2% |
| 2014 | 1.30x | ₩1.21 Billion | ₩931.15 Million | — |