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 001810 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |