NPK Co.Ltd Cash Flow Quality Index
NPK Co.Ltd cash flow quality index. 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. See 048830 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NPK Co.Ltd (2004–2025)
Cash flow quality index of NPK Co.Ltd from 2004 to 2025. Historical Cash Flow Quality Index for NPK Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 048830 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NPK Co.Ltd Cash Flow Quality Index by Year (2004–2025)
NPK Co.Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for NPK Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |