Nepes Ark Corp. (330860) — Cash Flow Quality Index

Latest as of June 2025: 8.43x

Nepes Ark Corp. (330860) has a Cash Flow Quality Index of 8.43x as of June 2025. Operating cash flow of ₩13.83 Billion exceeds net income of ₩1.64 Billion, indicating high earnings quality where cash backs reported profits. Explore Nepes Ark Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.43x
Operating CF / Net Income

Operating Cash Flow

₩13.83 Billion
KRW

Net Income

₩1.64 Billion
KRW

Data as of

Jun 2025
Most recent filing

Nepes Ark Corp. Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Nepes Ark Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nepes Ark Corp. cash conversion from operations.

Annual Cash Flow Quality Index for Nepes Ark Corp. (2019–2022)

Year-by-year earnings quality comparison for Nepes Ark Corp..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 3.47x ₩89.05 Billion ₩25.70 Billion ▲ +22.7%
2021 2.83x ₩69.49 Billion ₩24.60 Billion ▼ -52.9%
2019 5.99x ₩27.89 Billion ₩4.65 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.