Manho Rope&Wir Cash Flow Quality Index

Latest as of September 2025: -0.24x

Manho Rope&Wir cash flow quality index. 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 how well can Manho Rope&Wir service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Manho Rope&Wir from 2004 to 2023. Historical Cash Flow Quality Index for Manho Rope&Wir across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001080 net asset quality index to measure how much of total assets are equity-financed.

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

Manho Rope&Wir cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Manho Rope&Wir. For the full cash flow conversion analysis, see cash flow conversion of Manho Rope&Wir.

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.