Namyang Dairy Cash Flow Quality Index
Namyang Dairy cash flow quality index. Namyang Dairy (003920) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of ₩6.28 Billion exceeds net income of ₩2.07 Billion, indicating high earnings quality where cash backs reported profits. See 003920 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Namyang Dairy (2014–2024)
Cash flow quality index of Namyang Dairy from 2014 to 2024. Historical Cash Flow Quality Index for Namyang Dairy across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Namyang Dairy cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Namyang Dairy Cash Flow Quality Index by Year (2014–2024)
Namyang Dairy cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Namyang Dairy. For the full cash flow conversion analysis, see 003920 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 139.10x | ₩34.77 Billion | ₩249.98 Million | ▲ +36792.9% |
| 2019 | -0.38x | ₩-11.08 Billion | ₩29.23 Billion | ▼ -101.8% |
| 2018 | 21.12x | ₩42.56 Billion | ₩2.02 Billion | ▲ +780.2% |
| 2017 | 2.40x | ₩12.05 Billion | ₩5.02 Billion | ▼ -26.3% |
| 2016 | 3.25x | ₩120.98 Billion | ₩37.18 Billion | ▲ +57.0% |
| 2015 | 2.07x | ₩55.27 Billion | ₩26.66 Billion | ▲ +100.7% |
| 2014 | -303.07x | ₩-49.79 Billion | ₩164.30 Million | — |