Coupang LLC (CPNG) — Cash Flow Quality Index
Latest as of September 2025:
8.50x
Coupang LLC (CPNG) has a Cash Flow Quality Index of 8.50x as of September 2025. Operating cash flow of $807.58 Million exceeds net income of $95.00 Million, indicating high earnings quality where cash backs reported profits. Explore Coupang LLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.50x
Operating CF / Net Income
Operating Cash Flow
$807.58 Million
USD
Net Income
$95.00 Million
USD
Data as of
Sep 2025
Most recent filing
Coupang LLC Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Coupang LLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Coupang LLC (CPNG) cash flow conversion.
Annual Cash Flow Quality Index for Coupang LLC (2023–2025)
Year-by-year earnings quality comparison for Coupang LLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.29x | $1.77 Billion | $214.00 Million | ▼ -71.0% |
| 2024 | 28.58x | $1.89 Billion | $66.00 Million | ▲ +1365.4% |
| 2023 | 1.95x | $2.65 Billion | $1.36 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.