Alchera Inc. (347860) — Cash Flow Quality Index

Latest as of December 2025: 1.04x

Alchera Inc. (347860) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of ₩1.14 Billion exceeds net income of ₩1.10 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Alchera Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x

Operating CF / Net Income

Operating Cash Flow

₩1.14 Billion

KRW

Net Income

₩1.10 Billion

KRW

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Alchera Inc. (None–None)

Year-by-year earnings quality comparison for Alchera Inc..

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.