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. For the full cash flow conversion analysis, see 226340 cash generation efficiency.
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. Explore 226340 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for HMCIB SPAC 3 (2016–2022)
Year-by-year earnings quality comparison for HMCIB SPAC 3. Explore capital reinvestment ratio of HMCIB SPAC 3 to see what proportion of operating cash flow is directed to capital expenditures.
| 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 | — |