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 125210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Amogreentech Co.Ltd (125210) cash flow conversion.
Annual Cash Flow Quality Index for Amogreentech Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for Amogreentech Co.Ltd.
| 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 | — |