Nepes Ark Corp. Cash Flow Quality Index

Latest as of June 2025: 8.43x

Nepes Ark Corp. cash flow quality index. 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. See how financially flexible is Nepes Ark Corp. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nepes Ark Corp. from 2019 to 2022. Historical Cash Flow Quality Index for Nepes Ark Corp. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 330860 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Nepes Ark Corp. cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Nepes Ark Corp.. For the full cash flow conversion analysis, see Nepes Ark Corp. (330860) cash conversion ratio.

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.