National Plastic Co Ltd Preferred (004255) — 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. Explore cash flow to debt ratio of National Plastic Co Ltd Preferred to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
National Plastic Co Ltd Preferred Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for National Plastic Co Ltd Preferred across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see National Plastic Co Ltd Preferred operating cash flow efficiency.
Annual Cash Flow Quality Index for National Plastic Co Ltd Preferred (2014–2024)
Year-by-year earnings quality comparison for National Plastic Co Ltd Preferred.
| 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 | — |