Coupang LLC Cash Flow Quality Index

Latest as of September 2025: 8.50x

Coupang LLC cash flow quality index. 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 how well can Coupang LLC service its debt 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

Cash Flow Quality Index of Coupang LLC (2023–2025)

Cash flow quality index of Coupang LLC from 2023 to 2025. Historical Cash Flow Quality Index for Coupang LLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CPNG equity to assets ratio to measure how much of total assets are equity-financed.

Coupang LLC Cash Flow Quality Index by Year (2023–2025)

Coupang LLC cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Coupang LLC. For the full cash flow conversion analysis, see CPNG operating cash flow.

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.