HYBE Co. Ltd Cash Flow Quality Index
HYBE Co. Ltd cash flow quality index. HYBE Co. Ltd (352820) has a Cash Flow Quality Index of 2.51x as of June 2025. Operating cash flow of ₩45.20 Billion exceeds net income of ₩18.00 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of HYBE Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HYBE Co. Ltd (2019–2024)
Cash flow quality index of HYBE Co. Ltd from 2019 to 2024. Historical Cash Flow Quality Index for HYBE Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 352820 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HYBE Co. Ltd Cash Flow Quality Index by Year (2019–2024)
HYBE Co. Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for HYBE Co. Ltd. For the full cash flow conversion analysis, see 352820 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 17.03x | ₩151.60 Billion | ₩8.90 Billion | ▲ +943.5% |
| 2023 | 1.63x | ₩310.63 Billion | ₩190.30 Billion | ▼ -84.0% |
| 2022 | 10.23x | ₩347.13 Billion | ₩33.92 Billion | ▲ +690.3% |
| 2021 | 1.29x | ₩177.26 Billion | ₩136.90 Billion | ▼ -4.9% |
| 2020 | 1.36x | ₩116.68 Billion | ₩85.72 Billion | ▼ -15.9% |
| 2019 | 1.62x | ₩107.40 Billion | ₩66.36 Billion | — |