Moorim Paper (009200) — Cash Flow Quality Index

Latest as of June 2025: 3.73x

Moorim Paper (009200) has a Cash Flow Quality Index of 3.73x as of June 2025. Operating cash flow of ₩10.47 Billion exceeds net income of ₩2.81 Billion, indicating high earnings quality where cash backs reported profits. Explore 009200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

₩10.47 Billion
KRW

Net Income

₩2.81 Billion
KRW

Data as of

Jun 2025
Most recent filing

Moorim Paper Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Moorim Paper across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Moorim Paper operating cash flow efficiency.

Annual Cash Flow Quality Index for Moorim Paper (2001–2024)

Year-by-year earnings quality comparison for Moorim Paper.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.48x ₩182.13 Billion ₩40.68 Billion ▼ -90.9%
2023 49.14x ₩170.65 Billion ₩3.47 Billion ▲ +1682.9%
2022 2.76x ₩41.88 Billion ₩15.20 Billion ▲ +11.8%
2018 2.47x ₩85.49 Billion ₩34.66 Billion ▼ -43.4%
2017 4.36x ₩116.13 Billion ₩26.66 Billion ▼ -99.5%
2016 883.42x ₩200.76 Billion ₩227.25 Million ▲ +18265.8%
2013 4.81x ₩41.20 Billion ₩8.57 Billion ▲ +1270.7%
2010 0.35x ₩16.74 Billion ₩47.71 Billion ▼ -86.0%
2009 2.51x ₩111.58 Billion ₩44.44 Billion ▼ -34.2%
2007 3.81x ₩29.44 Billion ₩7.72 Billion ▲ +41.8%
2006 2.69x ₩35.89 Billion ₩13.35 Billion ▲ +127.9%
2005 1.18x ₩32.18 Billion ₩27.27 Billion ▼ -16.7%
2004 1.42x ₩48.87 Billion ₩34.48 Billion ▼ -7.6%
2003 1.53x ₩39.86 Billion ₩25.98 Billion ▲ +31.1%
2002 1.17x ₩51.45 Billion ₩43.97 Billion ▼ -81.3%
2001 6.26x ₩83.27 Billion ₩13.31 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.