Maniker Cash Flow Quality Index
Maniker cash flow quality index. Maniker (027740) has a Cash Flow Quality Index of -1.78x as of December 2025. Operating cash flow of ₩-2.50 Billion is below net income of ₩1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 027740 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Maniker (2009–2022)
Cash flow quality index of Maniker from 2009 to 2022. Historical Cash Flow Quality Index for Maniker across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 027740 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Maniker Cash Flow Quality Index by Year (2009–2022)
Maniker cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Maniker. For the full cash flow conversion analysis, see how efficiently does Maniker generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.69x | ₩-4.63 Billion | ₩986.61 Million | ▼ -181.6% |
| 2016 | 5.75x | ₩4.68 Billion | ₩813.23 Million | ▲ +493.9% |
| 2010 | 0.97x | ₩7.53 Billion | ₩7.78 Billion | ▼ -66.6% |
| 2009 | 2.90x | ₩19.14 Billion | ₩6.61 Billion | — |