Moorim Paper Cash Flow Quality Index
Moorim Paper cash flow quality index. 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. See financial agility of Moorim Paper 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 Moorim Paper (2001–2024)
Cash flow quality index of Moorim Paper from 2001 to 2024. Historical Cash Flow Quality Index for Moorim Paper across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Moorim Paper to assess how comfortably operating cash covers total debt obligations.
Moorim Paper Cash Flow Quality Index by Year (2001–2024)
Moorim Paper cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Moorim Paper. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |