Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) — Cash Flow Quality Index

Latest as of June 2025: -7.86x

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) has a Cash Flow Quality Index of -7.86x as of June 2025. Operating cash flow of ₩-850.67 Million is below net income of ₩108.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Daishin Balance No.6 Special Purpose Acq debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.86x
Operating CF / Net Income

Operating Cash Flow

₩-850.67 Million
KRW

Net Income

₩108.24 Million
KRW

Data as of

Jun 2025
Most recent filing

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Daishin Balance No.6 Special Purpose Acq generate cash.

Annual Cash Flow Quality Index for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (2021–2024)

Year-by-year earnings quality comparison for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 18.67x ₩10.04 Billion ₩537.67 Million ▲ +25453.2%
2023 -0.07x ₩-345.45 Million ₩4.69 Billion ▲ +89.1%
2022 -0.67x ₩-6.02 Billion ₩8.95 Billion ▼ -189.3%
2021 0.75x ₩3.04 Billion ₩4.04 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.