Export Packing Cash Flow Quality Index

Latest as of June 2025: 4.38x

Export Packing cash flow quality index. Export Packing (002200) has a Cash Flow Quality Index of 4.38x as of June 2025. Operating cash flow of ₩5.81 Billion exceeds net income of ₩1.33 Billion, indicating high earnings quality where cash backs reported profits. Explore Export Packing (002200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.38x
Operating CF / Net Income

Operating Cash Flow

₩5.81 Billion
KRW

Net Income

₩1.33 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Export Packing (2011–2024)

Cash flow quality index of Export Packing from 2011 to 2024. Historical Cash Flow Quality Index for Export Packing across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002200 equity to assets ratio to measure how much of total assets are equity-financed.

Export Packing Cash Flow Quality Index by Year (2011–2024)

Export Packing cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Export Packing. For the full cash flow conversion analysis, see cash efficiency ratio of Export Packing.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.54x ₩8.62 Billion ₩3.40 Billion ▲ +93.0%
2023 1.32x ₩25.05 Billion ₩19.04 Billion ▲ +9.9%
2022 1.20x ₩24.32 Billion ₩20.32 Billion ▲ +7.7%
2021 1.11x ₩17.63 Billion ₩15.86 Billion ▼ -63.3%
2020 3.03x ₩25.28 Billion ₩8.35 Billion ▲ +69.3%
2019 1.79x ₩32.22 Billion ₩18.02 Billion ▼ -26.4%
2018 2.43x ₩42.00 Billion ₩17.29 Billion ▲ +38.0%
2014 1.76x ₩19.81 Billion ₩11.26 Billion ▲ +13.8%
2013 1.55x ₩17.28 Billion ₩11.18 Billion ▼ -26.6%
2012 2.11x ₩54.67 Billion ₩25.97 Billion ▲ +137.4%
2011 0.89x ₩7.59 Billion ₩8.56 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.