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 long-term investment intensity of YG Entertainment Inc 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
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. Check YG Entertainment Inc (122870) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for YG Entertainment Inc (2011–2024)
Year-by-year earnings quality comparison for YG Entertainment Inc. For live market cap and the full company financial profile, see 122870 market cap.
| 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 | — |