Norooholdings (000320) — Cash Flow Quality Index
Norooholdings (000320) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of ₩8.08 Billion is below net income of ₩10.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000320 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
Norooholdings Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Norooholdings across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Norooholdings tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Norooholdings (2000–2024)
Year-by-year earnings quality comparison for Norooholdings. For live market cap and the full company financial profile, see Norooholdings market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ₩71.27 Billion | ₩50.75 Billion | ▼ -63.3% |
| 2023 | 3.83x | ₩97.51 Billion | ₩25.46 Billion | ▲ +97.7% |
| 2022 | 1.94x | ₩48.37 Billion | ₩24.97 Billion | ▼ -87.8% |
| 2021 | 15.91x | ₩25.40 Billion | ₩1.60 Billion | ▲ +340.8% |
| 2020 | 3.61x | ₩50.51 Billion | ₩13.99 Billion | ▼ -71.2% |
| 2019 | 12.55x | ₩57.42 Billion | ₩4.57 Billion | ▲ +1643.6% |
| 2017 | 0.72x | ₩30.68 Billion | ₩42.61 Billion | ▼ -85.6% |
| 2016 | 5.00x | ₩54.49 Billion | ₩10.90 Billion | ▲ +799.5% |
| 2015 | 0.56x | ₩35.79 Billion | ₩64.41 Billion | ▼ -74.9% |
| 2014 | 2.21x | ₩51.27 Billion | ₩23.15 Billion | ▲ +17.0% |
| 2013 | 1.89x | ₩47.95 Billion | ₩25.34 Billion | ▲ +89.3% |
| 2012 | 1.00x | ₩14.40 Billion | ₩14.40 Billion | ▼ -72.3% |
| 2011 | 3.61x | ₩33.69 Billion | ₩9.34 Billion | ▼ -11.5% |
| 2010 | 4.08x | ₩27.55 Billion | ₩6.76 Billion | ▲ +26.3% |
| 2009 | 3.23x | ₩27.59 Billion | ₩8.55 Billion | ▼ -9.3% |
| 2007 | 3.56x | ₩17.84 Billion | ₩5.01 Billion | ▲ +15.8% |
| 2006 | 3.07x | ₩26.74 Billion | ₩8.70 Billion | ▲ +113.4% |
| 2005 | 1.44x | ₩15.37 Billion | ₩10.67 Billion | ▲ +521.8% |
| 2002 | 0.23x | ₩5.70 Billion | ₩24.61 Billion | ▼ -71.8% |
| 2001 | 0.82x | ₩9.17 Billion | ₩11.18 Billion | ▼ -68.5% |
| 2000 | 2.61x | ₩25.05 Billion | ₩9.60 Billion | — |