New Power Plasma Co.Ltd (144960) — Cash Flow Quality Index

Latest as of September 2025: 3.28x

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 investment intensity of New Power Plasma Co.Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for New Power Plasma Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of New Power Plasma Co.Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for New Power Plasma Co.Ltd. For live market cap and the full company financial profile, see 144960 stock market capitalisation.

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.