Cubic Korea Inc Cash Flow Quality Index

Latest as of September 2025: -1.23x

Cubic Korea Inc cash flow quality index. Cubic Korea Inc (021650) has a Cash Flow Quality Index of -1.23x as of September 2025. Operating cash flow of ₩-2.32 Billion is below net income of ₩1.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Cubic Korea Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

₩-2.32 Billion
KRW

Net Income

₩1.90 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Cubic Korea Inc (2011–2024)

Cash flow quality index of Cubic Korea Inc from 2011 to 2024. Historical Cash Flow Quality Index for Cubic Korea Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cubic Korea Inc to assess how comfortably operating cash covers total debt obligations.

Cubic Korea Inc Cash Flow Quality Index by Year (2011–2024)

Cubic Korea Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Cubic Korea Inc. For the full cash flow conversion analysis, see 021650 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.66x ₩16.14 Billion ₩9.70 Billion ▲ +10.8%
2023 1.50x ₩12.41 Billion ₩8.26 Billion ▲ +4.4%
2022 1.44x ₩9.39 Billion ₩6.53 Billion ▲ +532.3%
2021 0.23x ₩1.71 Billion ₩7.53 Billion ▼ -84.7%
2020 1.48x ₩15.60 Billion ₩10.51 Billion ▼ -39.5%
2019 2.45x ₩8.22 Billion ₩3.35 Billion ▼ -28.4%
2018 3.43x ₩2.78 Billion ₩812.15 Million ▼ -72.5%
2017 12.47x ₩7.80 Billion ₩625.66 Million ▲ +189.8%
2016 4.30x ₩8.19 Billion ₩1.90 Billion ▲ +80.7%
2015 2.38x ₩4.94 Billion ₩2.08 Billion ▲ +139.5%
2014 0.99x ₩2.83 Billion ₩2.85 Billion ▼ -81.4%
2013 5.35x ₩2.50 Billion ₩466.50 Million ▲ +294.9%
2012 1.36x ₩2.89 Billion ₩2.13 Billion ▼ -64.3%
2011 3.79x ₩6.12 Billion ₩1.61 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.