ALTEOGEN Inc (196170) — Cash Flow Quality Index
ALTEOGEN Inc (196170) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of ₩65.02 Billion is below net income of ₩70.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 196170 long-term investment intensity 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
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 196170 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is ALTEOGEN Inc worth.
| 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 | — |