Amore Group (002790) — Cash Flow Quality Index
Latest as of March 2026:
2.88x
Amore Group (002790) has a Cash Flow Quality Index of 2.88x as of March 2026. Operating cash flow of ₩161.74 Billion exceeds net income of ₩56.24 Billion, indicating high earnings quality where cash backs reported profits. Explore 002790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.88x
Operating CF / Net Income
Operating Cash Flow
₩161.74 Billion
KRW
Net Income
₩56.24 Billion
KRW
Data as of
Mar 2026
Most recent filing
Amore Group Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Amore Group across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002790 operating cash flow.
Annual Cash Flow Quality Index for Amore Group (2000–2025)
Year-by-year earnings quality comparison for Amore Group.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.08x | ₩629.67 Billion | ₩124.04 Billion | ▲ +232.0% |
| 2024 | 1.53x | ₩385.42 Billion | ₩252.03 Billion | ▼ -7.8% |
| 2023 | 1.66x | ₩389.47 Billion | ₩234.71 Billion | ▼ -43.7% |
| 2022 | 2.95x | ₩183.45 Billion | ₩62.20 Billion | ▼ -30.4% |
| 2021 | 4.24x | ₩762.59 Billion | ₩180.00 Billion | ▼ -93.4% |
| 2020 | 64.16x | ₩666.04 Billion | ₩10.38 Billion | ▲ +933.4% |
| 2019 | 6.21x | ₩830.25 Billion | ₩133.73 Billion | ▲ +20.9% |
| 2018 | 5.14x | ₩730.65 Billion | ₩142.29 Billion | ▲ +76.4% |
| 2017 | 2.91x | ₩589.75 Billion | ₩202.61 Billion | ▲ +13.7% |
| 2016 | 2.56x | ₩876.72 Billion | ₩342.39 Billion | ▼ -9.5% |
| 2015 | 2.83x | ₩736.52 Billion | ₩260.44 Billion | ▼ -16.3% |
| 2014 | 3.38x | ₩691.39 Billion | ₩204.63 Billion | ▼ -6.4% |
| 2013 | 3.61x | ₩539.85 Billion | ₩149.49 Billion | ▲ +47.8% |
| 2012 | 2.44x | ₩346.49 Billion | ₩141.78 Billion | ▼ -32.4% |
| 2011 | 3.61x | ₩492.86 Billion | ₩136.41 Billion | ▼ -13.8% |
| 2010 | 4.19x | ₩425.53 Billion | ₩101.48 Billion | ▼ -18.3% |
| 2009 | 5.14x | ₩409.51 Billion | ₩79.75 Billion | ▲ +35.6% |
| 2008 | 3.79x | ₩263.06 Billion | ₩69.48 Billion | ▼ -29.4% |
| 2007 | 5.36x | ₩287.88 Billion | ₩53.71 Billion | ▲ +615.4% |
| 2006 | 0.75x | ₩91.32 Billion | ₩121.88 Billion | ▼ -34.8% |
| 2005 | 1.15x | ₩182.28 Billion | ₩158.55 Billion | ▼ -6.8% |
| 2004 | 1.23x | ₩179.67 Billion | ₩145.66 Billion | ▲ +26.5% |
| 2003 | 0.97x | ₩179.85 Billion | ₩184.50 Billion | ▼ -10.5% |
| 2002 | 1.09x | ₩148.14 Billion | ₩136.00 Billion | ▼ -4.1% |
| 2001 | 1.14x | ₩128.34 Billion | ₩112.99 Billion | ▼ -54.8% |
| 2000 | 2.51x | ₩199.58 Billion | ₩79.50 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.