Amorepacific Corp. (New) (090430) — Cash Flow Quality Index
Amorepacific Corp. (New) (090430) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of ₩143.19 Billion exceeds net income of ₩108.54 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Amorepacific Corp. (New) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amorepacific Corp. (New) Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Amorepacific Corp. (New) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Amorepacific Corp. (New).
Annual Cash Flow Quality Index for Amorepacific Corp. (New) (2007–2025)
Year-by-year earnings quality comparison for Amorepacific Corp. (New).
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | ₩583.84 Billion | ₩235.68 Billion | ▲ +339.3% |
| 2024 | 0.56x | ₩334.51 Billion | ₩593.19 Billion | ▼ -70.8% |
| 2023 | 1.93x | ₩348.23 Billion | ₩180.10 Billion | ▲ +72.2% |
| 2022 | 1.12x | ₩151.02 Billion | ₩134.50 Billion | ▼ -68.5% |
| 2021 | 3.57x | ₩691.43 Billion | ₩193.70 Billion | ▼ -77.4% |
| 2020 | 15.79x | ₩554.36 Billion | ₩35.10 Billion | ▲ +425.1% |
| 2019 | 3.01x | ₩718.30 Billion | ₩238.80 Billion | ▲ +54.5% |
| 2018 | 1.95x | ₩646.68 Billion | ₩332.20 Billion | ▲ +49.6% |
| 2017 | 1.30x | ₩512.56 Billion | ₩394.01 Billion | ▲ +22.8% |
| 2016 | 1.06x | ₩676.95 Billion | ₩639.25 Billion | ▼ -2.5% |
| 2015 | 1.09x | ₩627.50 Billion | ₩577.52 Billion | ▼ -40.5% |
| 2014 | 1.83x | ₩586.11 Billion | ₩321.07 Billion | ▼ -2.9% |
| 2013 | 1.88x | ₩426.66 Billion | ₩226.94 Billion | ▲ +55.8% |
| 2012 | 1.21x | ₩275.58 Billion | ₩228.33 Billion | ▼ -17.1% |
| 2011 | 1.46x | ₩403.01 Billion | ₩276.96 Billion | ▲ +11.2% |
| 2010 | 1.31x | ₩364.06 Billion | ₩278.10 Billion | ▼ -19.5% |
| 2009 | 1.63x | ₩357.58 Billion | ₩220.02 Billion | ▲ +16.9% |
| 2008 | 1.39x | ₩229.34 Billion | ₩164.91 Billion | ▲ +6.2% |
| 2007 | 1.31x | ₩225.86 Billion | ₩172.53 Billion | — |