Namyang Dairy Products Co Ltd Peffered Series 1 Cash Flow Quality Index
Namyang Dairy Products Co Ltd Peffered Series 1 cash flow quality index. Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of ₩3.10 Billion exceeds net income of ₩2.96 Billion, indicating high earnings quality where cash backs reported profits. Explore 003925 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
Cash Flow Quality Index of Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
Cash flow quality index of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. Historical Cash Flow Quality Index for Namyang Dairy Products Co Ltd Peffered Series 1 across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Namyang Dairy Products Co Ltd Peffered S to measure how much of total assets are equity-financed.
Namyang Dairy Products Co Ltd Peffered Series 1 Cash Flow Quality Index by Year (2014–2025)
Namyang Dairy Products Co Ltd Peffered Series 1 cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Namyang Dairy Products Co Ltd Peffered Series 1. For the full cash flow conversion analysis, see Namyang Dairy Products Co Ltd Peffered S (003925) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.78x | ₩26.85 Billion | ₩7.11 Billion | ▼ -97.3% |
| 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 | — |