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. operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Nepes Ark Corp. (330860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nepes Ark Corp.. For live market cap and the full company financial profile, see how much is Nepes Ark Corp. worth.

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.