Aminologics Co.Ltd Cash Flow Quality Index
Aminologics Co.Ltd cash flow quality index. Aminologics Co.Ltd (074430) has a Cash Flow Quality Index of -0.26x as of June 2026. Operating cash flow of ₩-255.72 Million is below net income of ₩989.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aminologics Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aminologics Co.Ltd (2017–2025)
Cash flow quality index of Aminologics Co.Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Aminologics Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aminologics Co.Ltd (074430) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Aminologics Co.Ltd Cash Flow Quality Index by Year (2017–2025)
Aminologics Co.Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Aminologics Co.Ltd. For the full cash flow conversion analysis, see 074430 operating cash flow.
| 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 | — |