Maniker (027740) — 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. Explore investment intensity of Maniker to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Maniker Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Maniker across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maniker tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Maniker (2009–2022)
Year-by-year earnings quality comparison for Maniker. For live market cap and the full company financial profile, see Maniker stock valuation.
| 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 | — |