NPK Co.Ltd (048830) — Cash Flow Quality Index
Latest as of December 2025:
2.11x
NPK Co.Ltd (048830) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of ₩2.69 Billion exceeds net income of ₩1.27 Billion, indicating high earnings quality where cash backs reported profits. Explore NPK Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.11x
Operating CF / Net Income
Operating Cash Flow
₩2.69 Billion
KRW
Net Income
₩1.27 Billion
KRW
Data as of
Dec 2025
Most recent filing
NPK Co.Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for NPK Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NPK Co.Ltd (048830) cash flow conversion.
Annual Cash Flow Quality Index for NPK Co.Ltd (2004–2025)
Year-by-year earnings quality comparison for NPK Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | ₩2.95 Billion | ₩1.13 Billion | ▼ -28.2% |
| 2023 | 3.63x | ₩6.22 Billion | ₩1.71 Billion | ▼ -32.2% |
| 2022 | 5.36x | ₩7.93 Billion | ₩1.48 Billion | ▲ +64.8% |
| 2021 | 3.25x | ₩6.49 Billion | ₩1.99 Billion | ▼ -19.6% |
| 2017 | 4.05x | ₩7.35 Billion | ₩1.82 Billion | ▼ -9.4% |
| 2016 | 4.46x | ₩8.42 Billion | ₩1.89 Billion | ▼ -80.8% |
| 2014 | 23.23x | ₩1.91 Billion | ₩82.28 Million | ▲ +548.1% |
| 2013 | 3.58x | ₩7.40 Billion | ₩2.06 Billion | ▼ -35.2% |
| 2011 | 5.53x | ₩4.05 Billion | ₩732.37 Million | ▲ +141.7% |
| 2007 | 2.29x | ₩3.61 Billion | ₩1.58 Billion | ▲ +14.0% |
| 2006 | 2.01x | ₩3.36 Billion | ₩1.67 Billion | ▼ -44.3% |
| 2005 | 3.60x | ₩6.65 Billion | ₩1.85 Billion | ▲ +44.7% |
| 2004 | 2.49x | ₩4.40 Billion | ₩1.77 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.