NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow Quality Index
NH Special Purpose Acquisition 21 Co. Ltd. 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 NH Special Purpose Acquisition 21 Co. Lt (391710) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NH Special Purpose Acquisition 21 Co. Ltd. (2023–2024)
Cash flow quality index of NH Special Purpose Acquisition 21 Co. Ltd. from 2023 to 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. See debt-free asset ratio of NH Special Purpose Acquisition 21 Co. Lt to measure how much of total assets are equity-financed.
NH Special Purpose Acquisition 21 Co. Ltd. Cash Flow Quality Index by Year (2023–2024)
NH Special Purpose Acquisition 21 Co. Ltd. cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for NH Special Purpose Acquisition 21 Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of NH Special Purpose Acquisition 21 Co. Lt.
| 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 | — |