NH SPAC 5 (215790) — Cash Flow Quality Index
NH SPAC 5 (215790) has a Cash Flow Quality Index of -1.84x as of September 2025. Operating cash flow of ₩-1.48 Billion is below net income of ₩804.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 215790 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NH SPAC 5 Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for NH SPAC 5 across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NH SPAC 5 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NH SPAC 5 (2015–2022)
Year-by-year earnings quality comparison for NH SPAC 5. For live market cap and the full company financial profile, see NH SPAC 5 market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.17x | ₩6.56 Billion | ₩5.62 Billion | ▲ +153.9% |
| 2021 | 0.46x | ₩4.69 Billion | ₩10.20 Billion | ▼ -43.4% |
| 2020 | 0.81x | ₩4.31 Billion | ₩5.30 Billion | ▼ -12.5% |
| 2017 | 0.93x | ₩3.96 Billion | ₩4.26 Billion | ▼ -97.7% |
| 2016 | 39.71x | ₩5.21 Billion | ₩131.30 Million | ▲ +5026.3% |
| 2015 | 0.77x | ₩78.88 Million | ₩101.84 Million | — |