Aminologics Co.Ltd (074430) — Cash Flow Quality Index
Aminologics Co.Ltd (074430) has a Cash Flow Quality Index of -3.06x as of September 2025. Operating cash flow of ₩-4.16 Billion is below net income of ₩1.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Aminologics Co.Ltd (074430) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aminologics Co.Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Aminologics Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aminologics Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aminologics Co.Ltd (2017–2023)
Year-by-year earnings quality comparison for Aminologics Co.Ltd. For live market cap and the full company financial profile, see 074430 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |