Cube Entertainment Inc (182360) — 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. Explore how well can Cube Entertainment Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Cube Entertainment Inc cash flow conversion.
Annual Cash Flow Quality Index for Cube Entertainment Inc (2018–2024)
Year-by-year earnings quality comparison for Cube Entertainment Inc.
| 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 | — |