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 operating cash flow efficiency to assess how effectively this company generates cash.
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 Amorepacific Group (002795) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002795 market cap.
| 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 | — |