HI SPAC 3 (217500) — Cash Flow Quality Index

Latest as of September 2025: -6.34x

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. Explore 217500 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for HI SPAC 3 across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of HI SPAC 3 to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for HI SPAC 3. For live market cap and the full company financial profile, see market value of HI SPAC 3.

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.