MAKUS Inc Cash Flow Quality Index
MAKUS Inc 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. See 093520 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 MAKUS Inc (2008–2024)
Cash flow quality index of MAKUS Inc from 2008 to 2024. Historical Cash Flow Quality Index for MAKUS Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MAKUS Inc to assess how comfortably operating cash covers total debt obligations.
MAKUS Inc Cash Flow Quality Index by Year (2008–2024)
MAKUS Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for MAKUS Inc. For the full cash flow conversion analysis, see MAKUS Inc (093520) cash flow conversion.
| 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 | — |