HYBE Co. Ltd (352820) — 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. Explore 352820 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HYBE Co. Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for HYBE Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 352820 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HYBE Co. Ltd (2019–2024)
Year-by-year earnings quality comparison for HYBE Co. Ltd. For live market cap and the full company financial profile, see HYBE Co. Ltd market capitalisation.
| 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 | — |