Nepes Corporation Cash Flow Quality Index
Nepes Corporation cash flow quality index. Nepes Corporation (033640) has a Cash Flow Quality Index of 3.27x as of September 2025. Operating cash flow of ₩10.07 Billion exceeds net income of ₩3.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Nepes Corporation cash debt coverage ratio 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 Nepes Corporation (2005–2022)
Cash flow quality index of Nepes Corporation from 2005 to 2022. Historical Cash Flow Quality Index for Nepes Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 033640 net asset quality score to measure how much of total assets are equity-financed.
Nepes Corporation Cash Flow Quality Index by Year (2005–2022)
Nepes Corporation cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Nepes Corporation. For the full cash flow conversion analysis, see 033640 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.26x | ₩97.59 Billion | ₩77.58 Billion | ▼ -58.3% |
| 2019 | 3.01x | ₩89.92 Billion | ₩29.84 Billion | ▲ +81.3% |
| 2018 | 1.66x | ₩41.70 Billion | ₩25.09 Billion | ▼ -81.6% |
| 2017 | 9.03x | ₩59.71 Billion | ₩6.61 Billion | ▲ +277.4% |
| 2016 | 2.39x | ₩44.34 Billion | ₩18.54 Billion | ▼ -52.3% |
| 2012 | 5.02x | ₩54.60 Billion | ₩10.88 Billion | ▲ +17.8% |
| 2010 | 4.26x | ₩55.50 Billion | ₩13.04 Billion | ▲ +175.3% |
| 2009 | 1.55x | ₩30.75 Billion | ₩19.89 Billion | ▼ -40.7% |
| 2007 | 2.61x | ₩23.66 Billion | ₩9.08 Billion | ▲ +41.8% |
| 2006 | 1.84x | ₩10.70 Billion | ₩5.82 Billion | ▲ +10.9% |
| 2005 | 1.66x | ₩30.87 Billion | ₩18.62 Billion | — |