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. Also explore how large is NH SPAC 5's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of NH SPAC 5 to evaluate the tangible quality of the company's equity base.
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 (215790) total market value.
| 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 | — |