Eugene ACPC SPAC 2 (215090) — Cash Flow Quality Index

Latest as of December 2025: -0.28x

Eugene ACPC SPAC 2 (215090) has a Cash Flow Quality Index of -0.28x as of December 2025. Operating cash flow of ₩-312.58 Million is below net income of ₩1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see 215090 cash flow conversion.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

₩-312.58 Million
KRW

Net Income

₩1.11 Billion
KRW

Data as of

Dec 2025
Most recent filing

Eugene ACPC SPAC 2 Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Eugene ACPC SPAC 2 across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eugene ACPC SPAC 2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Eugene ACPC SPAC 2 (2015–2025)

Year-by-year earnings quality comparison for Eugene ACPC SPAC 2. Explore Eugene ACPC SPAC 2 (215090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.38x ₩1.17 Billion ₩3.10 Billion ▲ +1.1%
2024 0.37x ₩4.11 Billion ₩10.98 Billion ▲ +327.9%
2022 -0.16x ₩-5.36 Billion ₩32.64 Billion ▲ +90.3%
2017 -1.69x ₩-1.17 Billion ₩694.89 Million ▼ -216.9%
2016 1.45x ₩135.11 Million ₩93.42 Million ▲ +137.7%
2015 -3.84x ₩-212.96 Million ₩55.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.