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 how efficiently does Kyobo With Special Purpose Acq generate cash to assess how effectively this company generates cash.
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. Check 205100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kyobo With Special Purpose Acq stock valuation.
| 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 | — |