HMCIB SPAC 3 (226340) — Cash Flow Quality Index
HMCIB SPAC 3 (226340) has a Cash Flow Quality Index of -0.11x as of March 2024. Operating cash flow of ₩-274.86 Million is below net income of ₩2.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 226340 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HMCIB SPAC 3 Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for HMCIB SPAC 3 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 226340 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for HMCIB SPAC 3 (2016–2022)
Year-by-year earnings quality comparison for HMCIB SPAC 3. For the full cash flow conversion analysis, see HMCIB SPAC 3 operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.78x | ₩-3.55 Billion | ₩2.00 Billion | ▼ -189.7% |
| 2019 | 1.98x | ₩9.98 Billion | ₩5.03 Billion | ▲ +111.1% |
| 2018 | -17.87x | ₩-5.60 Billion | ₩313.44 Million | ▼ -1776.8% |
| 2017 | 1.07x | ₩3.02 Billion | ₩2.84 Billion | ▼ -2.8% |
| 2016 | 1.10x | ₩168.86 Million | ₩153.94 Million | — |