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 cash generation efficiency to assess how effectively this company generates cash.
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 122870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 YG Entertainment Inc stock valuation.
| 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 | — |