Amorepacific Corp Pref (090435) — Cash Flow Quality Index
Amorepacific Corp Pref (090435) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of ₩169.16 Billion exceeds net income of ₩88.33 Billion, indicating high earnings quality where cash backs reported profits. Explore Amorepacific Corp Pref cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amorepacific Corp Pref Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Amorepacific Corp Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Amorepacific Corp Pref generate cash.
Annual Cash Flow Quality Index for Amorepacific Corp Pref (2014–2025)
Year-by-year earnings quality comparison for Amorepacific Corp Pref.
| 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 | ▼ -29.7% |
| 2014 | 1.55x | ₩586.11 Billion | ₩379.10 Billion | — |