ALTEOGEN Inc Cash Flow Quality Index
ALTEOGEN Inc cash flow quality index. ALTEOGEN Inc (196170) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of ₩16.56 Billion is below net income of ₩28.42 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 196170 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ALTEOGEN Inc (2014–2025)
Cash flow quality index of ALTEOGEN Inc from 2014 to 2025. Historical Cash Flow Quality Index for ALTEOGEN Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALTEOGEN Inc net asset quality index to measure how much of total assets are equity-financed.
ALTEOGEN Inc Cash Flow Quality Index by Year (2014–2025)
ALTEOGEN Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for ALTEOGEN Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |