YG Entertainment Inc (122870) — Cash Flow Quality Index
YG Entertainment Inc (122870) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of ₩26.83 Billion exceeds net income of ₩16.99 Billion, indicating high earnings quality where cash backs reported profits. Explore 122870 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YG Entertainment Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for YG Entertainment Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YG Entertainment Inc cash conversion from operations.
Annual Cash Flow Quality Index for YG Entertainment Inc (2011–2024)
Year-by-year earnings quality comparison for YG Entertainment Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩1.15 Billion | ₩20.03 Billion | ▼ -96.2% |
| 2023 | 1.53x | ₩93.60 Billion | ₩61.34 Billion | ▲ +23.6% |
| 2022 | 1.23x | ₩55.09 Billion | ₩44.64 Billion | ▼ -77.7% |
| 2021 | 5.54x | ₩36.87 Billion | ₩6.66 Billion | ▲ +102.4% |
| 2020 | 2.74x | ₩25.77 Billion | ₩9.42 Billion | ▲ +116.9% |
| 2018 | 1.26x | ₩22.45 Billion | ₩17.80 Billion | ▲ +2.5% |
| 2017 | 1.23x | ₩21.91 Billion | ₩17.81 Billion | ▼ -46.5% |
| 2016 | 2.30x | ₩32.45 Billion | ₩14.10 Billion | ▲ +1231.8% |
| 2015 | 0.17x | ₩5.74 Billion | ₩33.20 Billion | ▼ -90.4% |
| 2014 | 1.79x | ₩34.50 Billion | ₩19.26 Billion | ▲ +185.0% |
| 2013 | 0.63x | ₩9.70 Billion | ₩15.43 Billion | ▼ -17.4% |
| 2012 | 0.76x | ₩14.28 Billion | ₩18.76 Billion | ▼ -37.4% |
| 2011 | 1.22x | ₩15.72 Billion | ₩12.93 Billion | — |