Maniker F & G Co. Ltd (195500) — Cash Flow Quality Index

Latest as of December 2025: -4.51x

Maniker F & G Co. Ltd (195500) has a Cash Flow Quality Index of -4.51x as of December 2025. Operating cash flow of ₩-3.88 Billion is below net income of ₩861.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Maniker F & G Co. Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.51x
Operating CF / Net Income

Operating Cash Flow

₩-3.88 Billion
KRW

Net Income

₩861.66 Million
KRW

Data as of

Dec 2025
Most recent filing

Maniker F & G Co. Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Maniker F & G Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maniker F & G Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maniker F & G Co. Ltd (2017–2025)

Year-by-year earnings quality comparison for Maniker F & G Co. Ltd. For live market cap and the full company financial profile, see 195500 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -2.28x ₩-4.94 Billion ₩2.17 Billion ▼ -149.5%
2024 4.60x ₩13.77 Billion ₩2.99 Billion ▲ +211.2%
2023 1.48x ₩3.06 Billion ₩2.07 Billion ▲ +30.1%
2020 1.14x ₩3.75 Billion ₩3.30 Billion ▼ -59.5%
2019 2.80x ₩8.25 Billion ₩2.94 Billion ▲ +643.5%
2018 0.38x ₩1.54 Billion ₩4.08 Billion ▼ -91.5%
2017 4.44x ₩6.16 Billion ₩1.39 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.