Namyang Dairy Products Co Ltd Peffered Series 1 (003925) — 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 Namyang Dairy Products Co Ltd Peffered S (003925) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Namyang Dairy Products Co Ltd Peffered Series 1 Cash Flow Quality Index (2014–2025)
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. For the full cash flow conversion analysis, see Namyang Dairy Products Co Ltd Peffered S (003925) cash conversion ratio.
Annual Cash Flow Quality Index for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)
Year-by-year earnings quality comparison for Namyang Dairy Products Co Ltd Peffered Series 1.
| 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 | — |