NH SPAC 5 (215790) — Cash Flow Quality Index

Latest as of June 2026: 0.61x

NH SPAC 5 (215790) has a Cash Flow Quality Index of 0.61x as of June 2026. Operating cash flow of ₩2.35 Billion is below net income of ₩3.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of NH SPAC 5 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.61x
Operating CF / Net Income

Operating Cash Flow

₩2.35 Billion
KRW

Net Income

₩3.88 Billion
KRW

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see NH SPAC 5 (215790) cash conversion ratio.

Annual Cash Flow Quality Index for NH SPAC 5 (2015–2022)

Year-by-year earnings quality comparison for NH SPAC 5.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.