Amorepacific Corp. (New) (090430) — Cash Flow Quality Index

Latest as of March 2026: 1.32x

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 Amorepacific Corp. (New) cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

₩143.19 Billion
KRW

Net Income

₩108.54 Billion
KRW

Data as of

Mar 2026
Most recent filing

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. Check 090430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Amorepacific Corp. (New) (2007–2025)

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
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.