Amore Group (002790) — Cash Flow Quality Index

Latest as of December 2025: 79.19x

Amore Group (002790) has a Cash Flow Quality Index of 79.19x as of December 2025. Operating cash flow of ₩233.41 Billion exceeds net income of ₩2.95 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Amore Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

79.19x
Operating CF / Net Income

Operating Cash Flow

₩233.41 Billion
KRW

Net Income

₩2.95 Billion
KRW

Data as of

Dec 2025
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. Check Amore Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amore Group (2000–2025)

Year-by-year earnings quality comparison for Amore Group. For live market cap and the full company financial profile, see Amore Group (002790) total market value.

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.