Cube Entertainment Inc (182360) — Cash Flow Quality Index

Latest as of June 2025: 13.88x

Cube Entertainment Inc (182360) has a Cash Flow Quality Index of 13.88x as of June 2025. Operating cash flow of ₩32.87 Billion exceeds net income of ₩2.37 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Cube Entertainment Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.88x
Operating CF / Net Income

Operating Cash Flow

₩32.87 Billion
KRW

Net Income

₩2.37 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cube Entertainment Inc Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Cube Entertainment Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 182360 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cube Entertainment Inc (2018–2024)

Year-by-year earnings quality comparison for Cube Entertainment Inc. For live market cap and the full company financial profile, see 182360 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.14x ₩2.31 Billion ₩15.99 Billion ▼ -58.8%
2023 0.35x ₩3.84 Billion ₩10.93 Billion ▼ -95.6%
2022 8.00x ₩41.39 Billion ₩5.17 Billion ▲ +2052.5%
2019 -0.41x ₩-404.49 Million ₩986.62 Million ▼ -106.1%
2018 6.72x ₩7.40 Billion ₩1.10 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.