Amorepacific Corp Pref Cash Flow Quality Index

Latest as of June 2026: 1.92x

Amorepacific Corp Pref 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. See 090435 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

₩169.16 Billion
KRW

Net Income

₩88.33 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Amorepacific Corp Pref (2014–2025)

Cash flow quality index of Amorepacific Corp Pref from 2014 to 2025. Historical Cash Flow Quality Index for Amorepacific Corp Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amorepacific Corp Pref (090435) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Amorepacific Corp Pref Cash Flow Quality Index by Year (2014–2025)

Amorepacific Corp Pref cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Amorepacific Corp Pref. For the full cash flow conversion analysis, see how efficiently does Amorepacific Corp Pref generate cash.

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