Amorepacific Group (002795) — Cash Flow Quality Index
Amorepacific Group (002795) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of ₩-23.62 Billion is below net income of ₩37.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Amorepacific Group 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
Amorepacific Group Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Amorepacific Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002795 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amorepacific Group (2014–2024)
Year-by-year earnings quality comparison for Amorepacific Group. For live market cap and the full company financial profile, see Amorepacific Group (002795) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -9.0% |
| 2014 | 3.11x | ₩691.39 Billion | ₩222.36 Billion | — |