Cubic Korea Inc (021650) — 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. Explore Cubic Korea Inc (021650) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cubic Korea Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Cubic Korea Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 021650 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cubic Korea Inc (2011–2024)
Year-by-year earnings quality comparison for Cubic Korea Inc. For live market cap and the full company financial profile, see Cubic Korea Inc market capitalisation.
| 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 | — |