JYP Entertainment Corporation (035900) — Cash Flow Quality Index

Latest as of June 2026: 0.75x

JYP Entertainment Corporation (035900) has a Cash Flow Quality Index of 0.75x as of June 2026. Operating cash flow of ₩16.41 Billion is below net income of ₩21.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 035900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

₩16.41 Billion
KRW

Net Income

₩21.82 Billion
KRW

Data as of

Jun 2026
Most recent filing

JYP Entertainment Corporation Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for JYP Entertainment Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JYP Entertainment Corporation (035900) cash conversion ratio.

Annual Cash Flow Quality Index for JYP Entertainment Corporation (2014–2025)

Year-by-year earnings quality comparison for JYP Entertainment Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.77x ₩124.33 Billion ₩160.56 Billion ▼ -15.2%
2024 0.91x ₩89.29 Billion ₩97.76 Billion ▼ -36.6%
2023 1.44x ₩151.24 Billion ₩105.02 Billion ▲ +10.9%
2022 1.30x ₩87.65 Billion ₩67.48 Billion ▲ +91.2%
2021 0.68x ₩45.83 Billion ₩67.46 Billion ▼ -9.0%
2020 0.75x ₩22.06 Billion ₩29.53 Billion ▼ -54.1%
2019 1.63x ₩50.94 Billion ₩31.30 Billion ▲ +71.8%
2018 0.95x ₩22.59 Billion ₩23.84 Billion ▼ -43.5%
2017 1.68x ₩27.11 Billion ₩16.18 Billion ▼ -7.4%
2016 1.81x ₩15.42 Billion ₩8.52 Billion ▲ +19.9%
2015 1.51x ₩4.86 Billion ₩3.22 Billion ▲ +38.2%
2014 1.09x ₩8.41 Billion ₩7.70 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.