Amogreentech Co.Ltd Cash Flow Quality Index
Amogreentech Co.Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amogreentech Co.Ltd (2015–2025)
Cash flow quality index of Amogreentech Co.Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Amogreentech Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Amogreentech Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Amogreentech Co.Ltd Cash Flow Quality Index by Year (2015–2025)
Amogreentech Co.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Amogreentech Co.Ltd. For the full cash flow conversion analysis, see Amogreentech Co.Ltd (125210) cash flow conversion.
| 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 | — |