HI SPAC 3 Cash Flow Quality Index

Latest as of September 2025: -6.34x

HI SPAC 3 cash flow quality index. HI SPAC 3 (217500) has a Cash Flow Quality Index of -6.34x as of September 2025. Operating cash flow of ₩-1.36 Billion is below net income of ₩214.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of HI SPAC 3 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.34x
Operating CF / Net Income

Operating Cash Flow

₩-1.36 Billion
KRW

Net Income

₩214.54 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of HI SPAC 3 (2015–2024)

Cash flow quality index of HI SPAC 3 from 2015 to 2024. Historical Cash Flow Quality Index for HI SPAC 3 across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HI SPAC 3 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

HI SPAC 3 Cash Flow Quality Index by Year (2015–2024)

HI SPAC 3 cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for HI SPAC 3. For the full cash flow conversion analysis, see 217500 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.55x ₩2.32 Billion ₩4.20 Billion ▲ +139.8%
2023 0.23x ₩346.69 Million ₩1.51 Billion ▲ +111.4%
2022 -2.02x ₩-6.62 Billion ₩3.28 Billion ▼ -203.6%
2021 1.95x ₩12.04 Billion ₩6.18 Billion ▼ -34.4%
2020 2.97x ₩5.65 Billion ₩1.90 Billion ▲ +2293.2%
2019 -0.14x ₩-570.10 Million ₩4.21 Billion ▼ -100.3%
2018 47.98x ₩1.99 Billion ₩41.42 Million ▲ +1580.2%
2017 2.86x ₩48.75 Million ₩17.07 Million ▲ +130.1%
2016 1.24x ₩109.76 Million ₩88.44 Million ▲ +722.2%
2015 -0.20x ₩-9.42 Million ₩47.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.