Cube Entertainment Inc Cash Flow Quality Index
Cube Entertainment Inc cash flow quality index. 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. See Cube Entertainment Inc financial 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 Cube Entertainment Inc (2018–2024)
Cash flow quality index of Cube Entertainment Inc from 2018 to 2024. Historical Cash Flow Quality Index for Cube Entertainment Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Cube Entertainment Inc to assess how comfortably operating cash covers total debt obligations.
Cube Entertainment Inc Cash Flow Quality Index by Year (2018–2024)
Cube Entertainment Inc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Cube Entertainment Inc. For the full cash flow conversion analysis, see Cube Entertainment Inc (182360) cash flow conversion.
| 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 | — |