Kyobo With Special Purpose Acq (205100) — Cash Flow Quality Index
Kyobo With Special Purpose Acq (205100) has a Cash Flow Quality Index of -0.82x as of March 2026. Operating cash flow of ₩-2.65 Billion is below net income of ₩3.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Kyobo With Special Purpose Acq cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kyobo With Special Purpose Acq Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Kyobo With Special Purpose Acq across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 205100 cash flow conversion.
Annual Cash Flow Quality Index for Kyobo With Special Purpose Acq (2016–2025)
Year-by-year earnings quality comparison for Kyobo With Special Purpose Acq.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | ₩10.66 Billion | ₩6.61 Billion | ▼ -5.4% |
| 2024 | 1.71x | ₩18.36 Billion | ₩10.77 Billion | ▲ +123.5% |
| 2023 | 0.76x | ₩7.95 Billion | ₩10.42 Billion | ▼ -26.7% |
| 2022 | 1.04x | ₩8.94 Billion | ₩8.59 Billion | ▼ -34.6% |
| 2021 | 1.59x | ₩17.08 Billion | ₩10.73 Billion | ▲ +13.2% |
| 2020 | 1.41x | ₩11.52 Billion | ₩8.20 Billion | ▼ -13.0% |
| 2019 | 1.62x | ₩7.60 Billion | ₩4.70 Billion | ▲ +38.9% |
| 2018 | 1.16x | ₩6.96 Billion | ₩5.98 Billion | ▲ +7.0% |
| 2016 | 1.09x | ₩2.79 Billion | ₩2.57 Billion | — |