Moorim P&P Co Ltd (009580) — Cash Flow Quality Index
Moorim P&P Co Ltd (009580) has a Cash Flow Quality Index of -24.72x as of June 2025. Operating cash flow of ₩-30.03 Billion is below net income of ₩1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 009580 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Moorim P&P Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Moorim P&P Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 009580 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moorim P&P Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Moorim P&P Co Ltd. For live market cap and the full company financial profile, see how much is Moorim P&P Co Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.31x | ₩97.85 Billion | ₩22.73 Billion | ▲ +280.6% |
| 2022 | 1.13x | ₩51.50 Billion | ₩45.52 Billion | ▲ +232.2% |
| 2021 | -0.86x | ₩-15.33 Billion | ₩17.91 Billion | ▼ -116.6% |
| 2019 | 5.17x | ₩52.23 Billion | ₩10.10 Billion | ▲ +252.9% |
| 2018 | 1.46x | ₩102.20 Billion | ₩69.78 Billion | ▼ -49.2% |
| 2017 | 2.88x | ₩105.13 Billion | ₩36.49 Billion | ▼ -39.6% |
| 2015 | 4.77x | ₩55.39 Billion | ₩11.61 Billion | ▲ +108.7% |
| 2013 | 2.29x | ₩69.00 Billion | ₩30.19 Billion | ▲ +179.8% |
| 2012 | 0.82x | ₩23.84 Billion | ₩29.18 Billion | — |