Manho Rope&Wir (001080) — Cash Flow Quality Index

Latest as of September 2025: -0.24x

Manho Rope&Wir (001080) has a Cash Flow Quality Index of -0.24x as of September 2025. Operating cash flow of ₩-1.82 Billion is below net income of ₩7.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001080 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

₩-1.82 Billion
KRW

Net Income

₩7.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

Manho Rope&Wir Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Manho Rope&Wir across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001080 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Manho Rope&Wir (2004–2023)

Year-by-year earnings quality comparison for Manho Rope&Wir. For live market cap and the full company financial profile, see 001080 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -0.45x ₩-4.03 Billion ₩8.99 Billion ▲ +96.0%
2022 -11.12x ₩-32.59 Billion ₩2.93 Billion ▼ -187.0%
2021 12.78x ₩11.06 Billion ₩865.46 Million ▲ +108.4%
2020 6.13x ₩7.80 Billion ₩1.27 Billion ▲ +88.7%
2019 3.25x ₩3.47 Billion ₩1.07 Billion ▲ +374.7%
2018 0.68x ₩1.83 Billion ₩2.67 Billion ▼ -44.0%
2017 1.22x ₩5.11 Billion ₩4.18 Billion ▼ -75.8%
2016 5.04x ₩20.24 Billion ₩4.01 Billion ▲ +31.2%
2015 3.84x ₩27.16 Billion ₩7.07 Billion ▲ +587.4%
2014 0.56x ₩2.95 Billion ₩5.27 Billion ▼ -76.4%
2013 2.37x ₩12.40 Billion ₩5.22 Billion ▲ +334.0%
2008 0.55x ₩3.70 Billion ₩6.76 Billion ▼ -86.0%
2007 3.92x ₩7.86 Billion ₩2.01 Billion ▲ +15.7%
2004 3.38x ₩8.23 Billion ₩2.43 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.