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 Nepes Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 033640 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |