Amorepacific Corp. (New) (090430) — Cash Flow Quality Index
Amorepacific Corp. (New) (090430) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of ₩-29.20 Billion is below net income of ₩66.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Amorepacific Corp. (New) long-term investment allocation 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 Corp. (New) Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Amorepacific Corp. (New) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amorepacific Corp. (New) (090430) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amorepacific Corp. (New) (2007–2024)
Year-by-year earnings quality comparison for Amorepacific Corp. (New). For live market cap and the full company financial profile, see Amorepacific Corp. (New) (090430) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |