NPD Co. Ltd Cash Flow Quality Index
NPD Co. Ltd cash flow quality index. NPD Co. Ltd (198080) has a Cash Flow Quality Index of 0.80x as of March 2026. Operating cash flow of ₩5.32 Billion is below net income of ₩6.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is NPD Co. Ltd 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 NPD Co. Ltd (2017–2025)
Cash flow quality index of NPD Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for NPD Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NPD Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
NPD Co. Ltd Cash Flow Quality Index by Year (2017–2025)
NPD Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for NPD Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of NPD Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩14.33 Billion | ₩19.47 Billion | ▼ -47.1% |
| 2024 | 1.39x | ₩26.57 Billion | ₩19.08 Billion | ▼ -48.2% |
| 2023 | 2.69x | ₩8.89 Billion | ₩3.30 Billion | ▲ +561.5% |
| 2021 | 0.41x | ₩1.53 Billion | ₩3.77 Billion | ▼ -66.1% |
| 2019 | 1.20x | ₩19.29 Billion | ₩16.10 Billion | ▼ -46.9% |
| 2018 | 2.26x | ₩19.03 Billion | ₩8.44 Billion | ▲ +63.2% |
| 2017 | 1.38x | ₩9.83 Billion | ₩7.11 Billion | — |