KB No4 SPAC (205500) — Cash Flow Quality Index

Latest as of March 2025: -14.46x

KB No4 SPAC (205500) has a Cash Flow Quality Index of -14.46x as of March 2025. Operating cash flow of ₩-11.47 Billion is below net income of ₩793.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KB No4 SPAC (205500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-14.46x
Operating CF / Net Income

Operating Cash Flow

₩-11.47 Billion
KRW

Net Income

₩793.25 Million
KRW

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for KB No4 SPAC (None–None)

Year-by-year earnings quality comparison for KB No4 SPAC.

Year Quality Index Operating CF (KRW) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.