KB No.2 Special Purpose Acq Cash Flow Quality Index

Latest as of December 2024: 13.40x

KB No.2 Special Purpose Acq cash flow quality index. KB No.2 Special Purpose Acq (192250) has a Cash Flow Quality Index of 13.40x as of December 2024. Operating cash flow of ₩5.82 Billion exceeds net income of ₩434.45 Million, indicating high earnings quality where cash backs reported profits. See 192250 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

13.40x
Operating CF / Net Income

Operating Cash Flow

₩5.82 Billion
KRW

Net Income

₩434.45 Million
KRW

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of KB No.2 Special Purpose Acq (2014–2024)

Cash flow quality index of KB No.2 Special Purpose Acq from 2014 to 2024. Historical Cash Flow Quality Index for KB No.2 Special Purpose Acq across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KB No.2 Special Purpose Acq debt service capacity to assess how comfortably operating cash covers total debt obligations.

KB No.2 Special Purpose Acq Cash Flow Quality Index by Year (2014–2024)

KB No.2 Special Purpose Acq cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for KB No.2 Special Purpose Acq. For the full cash flow conversion analysis, see 192250 cash generation efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 13.40x ₩5.82 Billion ₩434.45 Million ▲ +945.8%
2023 -1.58x ₩-7.58 Billion ₩4.78 Billion ▼ -178.3%
2022 2.02x ₩10.14 Billion ₩5.01 Billion ▲ +4.3%
2021 1.94x ₩11.15 Billion ₩5.75 Billion ▼ -21.8%
2020 2.48x ₩10.75 Billion ₩4.33 Billion ▲ +57.5%
2019 1.58x ₩5.75 Billion ₩3.65 Billion ▲ +749.9%
2016 0.19x ₩930.75 Million ₩5.02 Billion ▼ -79.3%
2015 0.90x ₩6.99 Billion ₩7.79 Billion ▼ -27.6%
2014 1.24x ₩1.19 Billion ₩959.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.