Amorepacific Group Cash Flow Quality Index
Amorepacific Group 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 cash flow to debt ratio of Amorepacific Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amorepacific Group (2014–2024)
Cash flow quality index of Amorepacific Group from 2014 to 2024. Historical Cash Flow Quality Index for Amorepacific Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amorepacific Group (002795) net asset quality to measure how much of total assets are equity-financed.
Amorepacific Group Cash Flow Quality Index by Year (2014–2024)
Amorepacific Group cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Amorepacific Group. For the full cash flow conversion analysis, see 002795 cash flow conversion.
| 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 | — |