Aminologics Co.Ltd (074430) — Cash Flow Quality Index
Latest as of March 2026:
4.33x
Aminologics Co.Ltd (074430) has a Cash Flow Quality Index of 4.33x as of March 2026. Operating cash flow of ₩4.62 Billion exceeds net income of ₩1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore 074430 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.33x
Operating CF / Net Income
Operating Cash Flow
₩4.62 Billion
KRW
Net Income
₩1.07 Billion
KRW
Data as of
Mar 2026
Most recent filing
Aminologics Co.Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Aminologics Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 074430 cash flow metrics.
Annual Cash Flow Quality Index for Aminologics Co.Ltd (2017–2025)
Year-by-year earnings quality comparison for Aminologics Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | ₩2.54 Billion | ₩3.52 Billion | ▲ +905.6% |
| 2023 | -0.09x | ₩-218.15 Million | ₩2.44 Billion | ▼ -151.3% |
| 2021 | 0.17x | ₩935.52 Million | ₩5.36 Billion | ▼ -78.9% |
| 2020 | 0.83x | ₩1.77 Billion | ₩2.14 Billion | ▲ +45.0% |
| 2018 | 0.57x | ₩4.56 Billion | ₩8.00 Billion | ▼ -89.7% |
| 2017 | 5.53x | ₩3.00 Billion | ₩542.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.