NPC Co. Ltd Cash Flow Quality Index
NPC Co. Ltd cash flow quality index. 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 (004250) cash flow to debt 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 NPC Co. Ltd (2000–2025)
Cash flow quality index of NPC Co. Ltd from 2000 to 2025. Historical Cash Flow Quality Index for NPC Co. Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004250 equity financing ratio to measure how much of total assets are equity-financed.
NPC Co. Ltd Cash Flow Quality Index by Year (2000–2025)
NPC Co. Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for NPC Co. Ltd. For the full cash flow conversion analysis, see 004250 cash flow metrics.
| 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 | — |