Kyobo With Special Purpose Acq Cash Flow Quality Index
Kyobo With Special Purpose Acq cash flow quality index. Kyobo With Special Purpose Acq (205100) has a Cash Flow Quality Index of 0.39x as of June 2026. Operating cash flow of ₩5.90 Billion is below net income of ₩14.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kyobo With Special Purpose Acq leverage flexibility ratio 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 Kyobo With Special Purpose Acq (2016–2025)
Cash flow quality index of Kyobo With Special Purpose Acq from 2016 to 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. Explore how well can Kyobo With Special Purpose Acq service its debt to assess how comfortably operating cash covers total debt obligations.
Kyobo With Special Purpose Acq Cash Flow Quality Index by Year (2016–2025)
Kyobo With Special Purpose Acq cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Kyobo With Special Purpose Acq. For the full cash flow conversion analysis, see Kyobo With Special Purpose Acq operating cash flow efficiency.
| 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 | — |