NHN KCP Corp Cash Flow Quality Index

Latest as of December 2025: 12.42x

NHN KCP Corp cash flow quality index. NHN KCP Corp (060250) has a Cash Flow Quality Index of 12.42x as of December 2025. Operating cash flow of ₩154.20 Billion exceeds net income of ₩12.41 Billion, indicating high earnings quality where cash backs reported profits. See NHN KCP Corp (060250) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.42x
Operating CF / Net Income

Operating Cash Flow

₩154.20 Billion
KRW

Net Income

₩12.41 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of NHN KCP Corp (2011–2025)

Cash flow quality index of NHN KCP Corp from 2011 to 2025. Historical Cash Flow Quality Index for NHN KCP Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NHN KCP Corp (060250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

NHN KCP Corp Cash Flow Quality Index by Year (2011–2025)

NHN KCP Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for NHN KCP Corp. For the full cash flow conversion analysis, see cash efficiency ratio of NHN KCP Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 4.42x ₩200.33 Billion ₩45.31 Billion ▲ +426.6%
2024 -1.35x ₩-61.19 Billion ₩45.20 Billion ▼ -174.2%
2023 1.82x ₩63.45 Billion ₩34.77 Billion ▲ +54.0%
2022 1.18x ₩41.38 Billion ₩34.92 Billion ▼ -47.2%
2021 2.25x ₩68.32 Billion ₩30.43 Billion ▲ +13.7%
2020 1.97x ₩59.27 Billion ₩30.01 Billion ▼ -33.8%
2019 2.98x ₩73.21 Billion ₩24.55 Billion ▲ +81.2%
2018 1.65x ₩28.05 Billion ₩17.04 Billion ▼ -4.0%
2017 1.71x ₩18.42 Billion ₩10.74 Billion ▼ -23.9%
2016 2.25x ₩22.91 Billion ₩10.17 Billion ▲ +853.0%
2015 -0.30x ₩-2.78 Billion ₩9.30 Billion ▼ -108.8%
2014 3.39x ₩29.11 Billion ₩8.59 Billion ▲ +421.4%
2013 0.65x ₩4.67 Billion ₩7.19 Billion ▼ -27.7%
2012 0.90x ₩4.21 Billion ₩4.69 Billion ▲ +3.0%
2011 0.87x ₩6.69 Billion ₩7.67 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.