NH Special Purpose Acquisition 21 Co. Ltd. (391710) — Cash Flow Quality Index
NH Special Purpose Acquisition 21 Co. Ltd. (391710) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of ₩-102.14 Million is below net income of ₩707.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of NH Special Purpose Acquisition 21 Co. Lt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for NH Special Purpose Acquisition 21 Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NH Special Purpose Acquisition 21 Co. Lt (391710) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NH Special Purpose Acquisition 21 Co. Ltd. (2023–2024)
Year-by-year earnings quality comparison for NH Special Purpose Acquisition 21 Co. Ltd.. For live market cap and the full company financial profile, see 391710 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.16x | ₩2.21 Billion | ₩1.02 Billion | ▲ +1397.8% |
| 2023 | 0.14x | ₩336.76 Million | ₩2.34 Billion | — |