Nepes Corporation (033640) — Cash Flow Quality Index

Latest as of September 2025: 3.27x

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 033640 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

₩10.07 Billion
KRW

Net Income

₩3.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Nepes Corporation Cash Flow Quality Index (2005–2022)

Historical Cash Flow Quality Index for Nepes Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nepes Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nepes Corporation (2005–2022)

Year-by-year earnings quality comparison for Nepes Corporation. For live market cap and the full company financial profile, see Nepes Corporation (033640) market capitalisation.

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