YG Entertainment Inc Cash Flow Quality Index
YG Entertainment Inc 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. See YG Entertainment Inc (122870) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of YG Entertainment Inc (2011–2024)
Cash flow quality index of YG Entertainment Inc from 2011 to 2024. Historical Cash Flow Quality Index for YG Entertainment Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can YG Entertainment Inc service its debt to assess how comfortably operating cash covers total debt obligations.
YG Entertainment Inc Cash Flow Quality Index by Year (2011–2024)
YG Entertainment Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for YG Entertainment Inc. For the full cash flow conversion analysis, see 122870 cash flow metrics.
| 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 | — |