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 cash flow to debt ratio of NPC Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see NPC Co. Ltd (004250) cash conversion ratio.

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

Year-by-year earnings quality comparison for NPC Co. Ltd.

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.