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 how efficiently does Amogreentech Co.Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Amogreentech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 125210 market cap.
| 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 | — |