Eugene Special Purpose Acquisitions 4 Company Cash Flow Quality Index

Latest as of September 2025: 0.66x

Eugene Special Purpose Acquisitions 4 Company cash flow quality index. Eugene Special Purpose Acquisitions 4 Company (321260) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of ₩537.59 Million is below net income of ₩820.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eugene Special Purpose Acquisitions 4 Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

₩537.59 Million
KRW

Net Income

₩820.28 Million
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eugene Special Purpose Acquisitions 4 Company (2019–2024)

Cash flow quality index of Eugene Special Purpose Acquisitions 4 Company from 2019 to 2024. Historical Cash Flow Quality Index for Eugene Special Purpose Acquisitions 4 Company across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 321260 equity financing ratio to measure how much of total assets are equity-financed.

Eugene Special Purpose Acquisitions 4 Company Cash Flow Quality Index by Year (2019–2024)

Eugene Special Purpose Acquisitions 4 Company cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Eugene Special Purpose Acquisitions 4 Company. For the full cash flow conversion analysis, see 321260 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.57x ₩8.78 Billion ₩5.60 Billion ▼ -15.7%
2023 1.86x ₩6.41 Billion ₩3.45 Billion ▲ +51.9%
2022 1.22x ₩5.58 Billion ₩4.56 Billion ▼ -8.9%
2020 1.34x ₩2.79 Billion ₩2.08 Billion ▲ +196.0%
2019 -1.40x ₩-34.70 Million ₩24.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.