NPC Co. Ltd (004250) — Cash Flow Quality Index

Latest as of December 2025: 37.73x

NPC Co. Ltd (004250) has a Cash Flow Quality Index of 37.73x as of December 2025. Operating cash flow of ₩18.02 Billion exceeds net income of ₩477.54 Million, indicating high earnings quality where cash backs reported profits. Explore NPC Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

37.73x
Operating CF / Net Income

Operating Cash Flow

₩18.02 Billion
KRW

Net Income

₩477.54 Million
KRW

Data as of

Dec 2025
Most recent filing

NPC Co. Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for NPC Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NPC Co. Ltd (004250) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NPC Co. Ltd (2000–2025)

Year-by-year earnings quality comparison for NPC Co. Ltd. For live market cap and the full company financial profile, see 004250 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.83x ₩23.74 Billion ₩12.94 Billion ▲ +100.0%
2024 0.92x ₩69.57 Billion ₩75.81 Billion ▼ -52.1%
2023 1.92x ₩51.24 Billion ₩26.74 Billion ▼ -15.8%
2022 2.28x ₩64.03 Billion ₩28.12 Billion ▲ +31.6%
2021 1.73x ₩45.28 Billion ₩26.18 Billion ▼ -53.5%
2020 3.72x ₩70.14 Billion ₩18.87 Billion ▲ +32.9%
2019 2.80x ₩40.29 Billion ₩14.40 Billion ▼ -14.5%
2018 3.27x ₩38.77 Billion ₩11.85 Billion ▲ +31.2%
2017 2.49x ₩29.36 Billion ₩11.77 Billion ▲ +157.9%
2016 0.97x ₩39.21 Billion ₩40.53 Billion ▲ +10.2%
2015 0.88x ₩21.77 Billion ₩24.79 Billion ▲ +33.8%
2014 0.66x ₩15.51 Billion ₩23.64 Billion ▼ -34.0%
2013 0.99x ₩23.28 Billion ₩23.40 Billion ▼ -19.9%
2012 1.24x ₩23.04 Billion ₩18.56 Billion ▲ +13.0%
2011 1.10x ₩14.47 Billion ₩13.16 Billion ▼ -72.8%
2010 4.04x ₩61.55 Billion ₩15.22 Billion ▼ -10.2%
2009 4.50x ₩39.78 Billion ₩8.84 Billion ▲ +660.7%
2003 0.59x ₩2.13 Billion ₩3.60 Billion ▼ -61.0%
2002 1.52x ₩6.92 Billion ₩4.56 Billion ▼ -31.3%
2001 2.21x ₩7.05 Billion ₩3.19 Billion ▼ -19.8%
2000 2.75x ₩10.34 Billion ₩3.75 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.