National Plastic Co Ltd Preferred (004255) — Cash Flow Quality Index

Latest as of September 2025: 3.08x

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 National Plastic Co Ltd Preferred (004255) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.08x
Operating CF / Net Income

Operating Cash Flow

₩12.12 Billion
KRW

Net Income

₩3.94 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check National Plastic Co Ltd Preferred (004255) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see National Plastic Co Ltd Preferred market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.