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 investment intensity of Amotech Co. Ltd to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of Amotech Co. Ltd to evaluate the tangible quality of the company's equity base.

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 overview.

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.