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 how efficiently does MAKUS Inc generate cash to assess how effectively this company generates cash.
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 MAKUS Inc (093520) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |