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 Maniker cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Maniker reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (027740) total market value.
| 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 | — |