Moorim SP Co. Ltd Cash Flow Quality Index
Moorim SP Co. Ltd 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 001810 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Moorim SP Co. Ltd (2012–2024)
Cash flow quality index of Moorim SP Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Moorim SP Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001810 equity financing ratio to measure how much of total assets are equity-financed.
Moorim SP Co. Ltd Cash Flow Quality Index by Year (2012–2024)
Moorim SP Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Moorim SP Co. Ltd. For the full cash flow conversion analysis, see Moorim SP Co. Ltd cash flow conversion.
| 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 | — |