NPD Co. Ltd (198080) — Cash Flow Quality Index
NPD Co. Ltd (198080) has a Cash Flow Quality Index of -0.32x as of September 2025. Operating cash flow of ₩-1.46 Billion is below net income of ₩4.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore NPD Co. Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NPD Co. Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for NPD Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 198080 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NPD Co. Ltd (2017–2024)
Year-by-year earnings quality comparison for NPD Co. Ltd. For live market cap and the full company financial profile, see market cap of NPD Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |