Moorim SP Co. Ltd (001810) — Cash Flow Quality Index
Moorim SP Co. Ltd (001810) has a Cash Flow Quality Index of -0.29x as of June 2025. Operating cash flow of ₩-1.19 Billion is below net income of ₩4.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Moorim SP Co. Ltd (001810) long-term investment share 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 SP Co. Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Moorim SP Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moorim SP Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Moorim SP Co. Ltd. For live market cap and the full company financial profile, see Moorim SP Co. Ltd (001810) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.38x | ₩-24.61 Billion | ₩3.34 Billion | ▼ -1603.1% |
| 2021 | -0.43x | ₩-1.82 Billion | ₩4.20 Billion | ▼ -104.5% |
| 2020 | 9.72x | ₩17.11 Billion | ₩1.76 Billion | ▲ +78.3% |
| 2019 | 5.45x | ₩7.39 Billion | ₩1.35 Billion | ▲ +735.6% |
| 2018 | -0.86x | ₩-9.59 Billion | ₩11.18 Billion | ▼ -207.8% |
| 2017 | 0.80x | ₩8.31 Billion | ₩10.45 Billion | ▼ -89.2% |
| 2016 | 7.38x | ₩19.02 Billion | ₩2.58 Billion | ▼ -9.6% |
| 2015 | 8.15x | ₩15.04 Billion | ₩1.84 Billion | ▲ +740.4% |
| 2013 | 0.97x | ₩9.39 Billion | ₩9.68 Billion | ▼ -70.4% |
| 2012 | 3.28x | ₩20.08 Billion | ₩6.12 Billion | — |