Cubic Korea Inc (021650) — Cash Flow Quality Index
Latest as of September 2025:
-1.23x
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 021650 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see 021650 operating cash flow.
Annual Cash Flow Quality Index for Cubic Korea Inc (2011–2024)
Year-by-year earnings quality comparison for Cubic Korea Inc.
| 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.