ALTEOGEN Inc (196170) — Cash Flow Quality Index
Latest as of March 2026:
0.29x
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 ALTEOGEN Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.29x
Operating CF / Net Income
Operating Cash Flow
₩20.99 Billion
KRW
Net Income
₩71.70 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see ALTEOGEN Inc (196170) cash conversion ratio.
Annual Cash Flow Quality Index for ALTEOGEN Inc (2014–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.