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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 cap and net worth.
| 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 | — |