Kyobo With Special Purpose Acq (205100) — Cash Flow Quality Index

Latest as of December 2025: 1.25x

Kyobo With Special Purpose Acq (205100) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of ₩10.28 Billion exceeds net income of ₩8.25 Billion, indicating high earnings quality where cash backs reported profits. Explore Kyobo With Special Purpose Acq long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

₩10.28 Billion
KRW

Net Income

₩8.25 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check Kyobo With Special Purpose Acq tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.