Amotech Co. Ltd (052710) — Cash Flow Quality Index

Latest as of June 2025: 0.28x

Amotech Co. Ltd (052710) has a Cash Flow Quality Index of 0.28x as of June 2025. Operating cash flow of ₩1.96 Billion is below net income of ₩7.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Amotech Co. Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

₩1.96 Billion
KRW

Net Income

₩7.01 Billion
KRW

Data as of

Jun 2025
Most recent filing

Amotech Co. Ltd Cash Flow Quality Index (2008–2019)

Historical Cash Flow Quality Index for Amotech Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 052710 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Amotech Co. Ltd (2008–2019)

Year-by-year earnings quality comparison for Amotech Co. Ltd. For live market cap and the full company financial profile, see 052710 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 6.02x ₩2.19 Billion ₩363.38 Million ▲ +92.2%
2018 3.13x ₩22.29 Billion ₩7.12 Billion ▲ +151.1%
2017 1.25x ₩31.60 Billion ₩25.33 Billion ▼ -38.4%
2016 2.03x ₩33.11 Billion ₩16.34 Billion ▼ -19.8%
2015 2.53x ₩39.48 Billion ₩15.62 Billion ▼ -19.8%
2013 3.15x ₩35.25 Billion ₩11.19 Billion ▲ +32.5%
2012 2.38x ₩21.88 Billion ₩9.20 Billion ▼ -42.0%
2010 4.10x ₩7.67 Billion ₩1.87 Billion ▼ -10.4%
2009 4.57x ₩14.58 Billion ₩3.19 Billion ▼ -59.9%
2008 11.39x ₩11.82 Billion ₩1.04 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.