Nepes Corporation (033640) — 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 033640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nepes Corporation.
Annual Cash Flow Quality Index for Nepes Corporation (2005–2022)
Year-by-year earnings quality comparison for Nepes Corporation.
| 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 | — |