Amorepacific Corp. (New) Cash Flow Quality Index
Amorepacific Corp. (New) 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. See financial agility of Amorepacific Corp. (New) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amorepacific Corp. (New) (2007–2025)
Cash flow quality index of Amorepacific Corp. (New) from 2007 to 2025. Historical Cash Flow Quality Index for Amorepacific Corp. (New) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 090430 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Amorepacific Corp. (New) Cash Flow Quality Index by Year (2007–2025)
Amorepacific Corp. (New) cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Amorepacific Corp. (New). For the full cash flow conversion analysis, see 090430 cash generation efficiency.
| 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 | — |