Amogreentech Co.Ltd (125210) — Cash Flow Quality Index
Amogreentech Co.Ltd (125210) has a Cash Flow Quality Index of 5.99x as of December 2025. Operating cash flow of ₩5.58 Billion exceeds net income of ₩931.40 Million, indicating high earnings quality where cash backs reported profits. Explore Amogreentech Co.Ltd strategic investment ratio 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
Amogreentech Co.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Amogreentech Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 125210 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amogreentech Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for Amogreentech Co.Ltd. For live market cap and the full company financial profile, see Amogreentech Co.Ltd (125210) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.69x | ₩21.74 Billion | ₩5.90 Billion | ▼ -9.4% |
| 2024 | 4.07x | ₩8.63 Billion | ₩2.12 Billion | ▲ +527.8% |
| 2023 | 0.65x | ₩8.44 Billion | ₩13.02 Billion | ▼ -42.4% |
| 2022 | 1.13x | ₩12.86 Billion | ₩11.42 Billion | ▲ +463.2% |
| 2021 | 0.20x | ₩536.90 Million | ₩2.68 Billion | ▼ -94.9% |
| 2020 | 3.94x | ₩4.30 Billion | ₩1.09 Billion | ▲ +325.5% |
| 2019 | -1.75x | ₩-3.00 Billion | ₩1.72 Billion | ▼ -44.2% |
| 2015 | -1.21x | ₩-1.23 Billion | ₩1.02 Billion | — |