Daewoo SBI SPAC 1 (215480) — Cash Flow Quality Index

Latest as of March 2026: -1.96x

Daewoo SBI SPAC 1 (215480) has a Cash Flow Quality Index of -1.96x as of March 2026. Operating cash flow of ₩-1.16 Billion is below net income of ₩592.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 215480 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.96x
Operating CF / Net Income

Operating Cash Flow

₩-1.16 Billion
KRW

Net Income

₩592.01 Million
KRW

Data as of

Mar 2026
Most recent filing

Daewoo SBI SPAC 1 Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Daewoo SBI SPAC 1 across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daewoo SBI SPAC 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Daewoo SBI SPAC 1 (2015–2023)

Year-by-year earnings quality comparison for Daewoo SBI SPAC 1. For live market cap and the full company financial profile, see 215480 company net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 1.11x ₩2.75 Billion ₩2.48 Billion ▲ +107.6%
2022 0.53x ₩2.09 Billion ₩3.91 Billion ▼ -68.4%
2021 1.69x ₩5.84 Billion ₩3.46 Billion ▼ -86.5%
2019 12.50x ₩1.92 Billion ₩153.17 Million ▲ +532.6%
2017 -2.89x ₩-1.59 Billion ₩549.10 Million ▼ -7097.5%
2016 -0.04x ₩-122.05 Million ₩3.04 Billion ▲ +94.7%
2015 -0.76x ₩-18.55 Million ₩24.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.