Amotech Co. Ltd Cash Flow Quality Index

Latest as of June 2025: 0.28x

Amotech Co. Ltd cash flow quality index. 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 052710 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Amotech Co. Ltd from 2008 to 2019. Historical Cash Flow Quality Index for Amotech Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amotech Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Amotech Co. Ltd cash flow quality index by year from 2008 to 2019. Year-by-year earnings quality comparison for Amotech Co. Ltd. For the full cash flow conversion analysis, see Amotech Co. Ltd (052710) cash flow conversion.

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.