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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Moorim SP Co. Ltd (001810) cash conversion ratio.
Annual Cash Flow Quality Index for Moorim SP Co. Ltd (2012–2024)
Year-by-year earnings quality comparison for Moorim SP Co. Ltd.
| 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 | — |