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 Daewoo SBI SPAC 1 (215480) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Daewoo SBI SPAC 1 (215480) cash conversion ratio.

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

Year-by-year earnings quality comparison for Daewoo SBI SPAC 1.

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.