HMCIB SPAC 3 (226340) — Cash Flow Quality Index

Latest as of March 2024: -0.11x

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 HMCIB SPAC 3 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

₩-274.86 Million
KRW

Net Income

₩2.57 Billion
KRW

Data as of

Mar 2024
Most recent filing

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. Check cash flow reinvestment rate of HMCIB SPAC 3 to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HMCIB SPAC 3 (2016–2022)

Year-by-year earnings quality comparison for HMCIB SPAC 3. For live market cap and the full company financial profile, see HMCIB SPAC 3 (226340) market capitalisation.

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