New Power Plasma Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 3.28x

New Power Plasma Co.Ltd cash flow quality index. New Power Plasma Co.Ltd (144960) has a Cash Flow Quality Index of 3.28x as of September 2025. Operating cash flow of ₩22.18 Billion exceeds net income of ₩6.76 Billion, indicating high earnings quality where cash backs reported profits. Explore 144960 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.28x
Operating CF / Net Income

Operating Cash Flow

₩22.18 Billion
KRW

Net Income

₩6.76 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of New Power Plasma Co.Ltd (2015–2024)

Cash flow quality index of New Power Plasma Co.Ltd from 2015 to 2024. Historical Cash Flow Quality Index for New Power Plasma Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See New Power Plasma Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

New Power Plasma Co.Ltd Cash Flow Quality Index by Year (2015–2024)

New Power Plasma Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for New Power Plasma Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of New Power Plasma Co.Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.81x ₩63.16 Billion ₩34.87 Billion ▲ +22.5%
2023 1.48x ₩32.87 Billion ₩22.22 Billion ▲ +5.9%
2022 1.40x ₩35.69 Billion ₩25.55 Billion ▲ +82.8%
2021 0.76x ₩17.73 Billion ₩23.21 Billion ▼ -2.5%
2020 0.78x ₩24.48 Billion ₩31.24 Billion ▼ -6.3%
2019 0.84x ₩4.59 Billion ₩5.48 Billion ▲ +67.0%
2018 0.50x ₩6.65 Billion ₩13.28 Billion ▼ -69.2%
2017 1.62x ₩30.17 Billion ₩18.57 Billion ▲ +189.1%
2016 0.56x ₩7.55 Billion ₩13.44 Billion ▼ -62.1%
2015 1.48x ₩14.10 Billion ₩9.50 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.