National Plastic Co Ltd Preferred Cash Flow Quality Index
National Plastic Co Ltd Preferred cash flow quality index. National Plastic Co Ltd Preferred (004255) has a Cash Flow Quality Index of 3.08x as of September 2025. Operating cash flow of ₩12.12 Billion exceeds net income of ₩3.94 Billion, indicating high earnings quality where cash backs reported profits. See 004255 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of National Plastic Co Ltd Preferred (2014–2024)
Cash flow quality index of National Plastic Co Ltd Preferred from 2014 to 2024. Historical Cash Flow Quality Index for National Plastic Co Ltd Preferred across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can National Plastic Co Ltd Preferred service its debt to assess how comfortably operating cash covers total debt obligations.
National Plastic Co Ltd Preferred Cash Flow Quality Index by Year (2014–2024)
National Plastic Co Ltd Preferred cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for National Plastic Co Ltd Preferred. For the full cash flow conversion analysis, see 004255 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +49.4% |
| 2014 | 0.59x | ₩15.51 Billion | ₩26.40 Billion | — |