KB SPAC 6 Cash Flow Quality Index

Latest as of December 2021: -0.03x

KB SPAC 6 cash flow quality index. KB SPAC 6 (208640) has a Cash Flow Quality Index of -0.03x as of December 2021. Operating cash flow of ₩-476.36 Million is below net income of ₩14.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of KB SPAC 6 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

₩-476.36 Million
KRW

Net Income

₩14.73 Billion
KRW

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of KB SPAC 6 (2015–2021)

Cash flow quality index of KB SPAC 6 from 2015 to 2021. Historical Cash Flow Quality Index for KB SPAC 6 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KB SPAC 6 (208640) net asset quality to measure how much of total assets are equity-financed.

KB SPAC 6 Cash Flow Quality Index by Year (2015–2021)

KB SPAC 6 cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for KB SPAC 6. For the full cash flow conversion analysis, see KB SPAC 6 operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2021 -0.03x ₩-476.36 Million ₩15.00 Billion ▼ -102.8%
2015 1.15x ₩365.12 Million ₩317.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.