NPK Co.Ltd (048830) — 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. Explore 048830 long-term investments to assets 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
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. Check 048830 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NPK Co.Ltd (2004–2025)
Year-by-year earnings quality comparison for NPK Co.Ltd. For live market cap and the full company financial profile, see NPK Co.Ltd stock valuation.
| 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 | — |