MAKUS Inc (093520) — Cash Flow Quality Index
MAKUS Inc (093520) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of ₩2.54 Billion is below net income of ₩2.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore MAKUS Inc (093520) investment intensity 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
MAKUS Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for MAKUS Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 093520 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MAKUS Inc (2008–2024)
Year-by-year earnings quality comparison for MAKUS Inc. For live market cap and the full company financial profile, see market value of MAKUS Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.44x | ₩49.36 Billion | ₩20.24 Billion | ▲ +195.6% |
| 2023 | -2.55x | ₩-51.92 Billion | ₩20.35 Billion | ▼ -309.6% |
| 2022 | 1.22x | ₩26.53 Billion | ₩21.80 Billion | ▲ +114.0% |
| 2021 | 0.57x | ₩14.20 Billion | ₩24.96 Billion | ▲ +671.9% |
| 2020 | -0.10x | ₩-792.14 Million | ₩7.97 Billion | ▼ -123.8% |
| 2019 | 0.42x | ₩2.00 Billion | ₩4.78 Billion | ▼ -43.5% |
| 2018 | 0.74x | ₩6.88 Billion | ₩9.31 Billion | ▼ -35.6% |
| 2017 | 1.15x | ₩10.49 Billion | ₩9.16 Billion | ▲ +138.2% |
| 2016 | -3.00x | ₩-4.70 Billion | ₩1.57 Billion | ▼ -197.7% |
| 2015 | 3.07x | ₩14.65 Billion | ₩4.77 Billion | ▲ +189.3% |
| 2014 | -3.44x | ₩-17.56 Billion | ₩5.10 Billion | ▼ -184.4% |
| 2013 | 4.08x | ₩18.38 Billion | ₩4.51 Billion | ▲ +845.4% |
| 2012 | 0.43x | ₩1.81 Billion | ₩4.21 Billion | ▼ -56.9% |
| 2011 | 1.00x | ₩2.43 Billion | ₩2.43 Billion | ▼ -69.4% |
| 2008 | 3.27x | ₩3.23 Billion | ₩988.76 Million | — |