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 003925 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Namyang Dairy Products Co Ltd Peffered S tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Namyang Dairy Products Co Ltd Peffered S stock valuation.
| 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 | — |