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 Norooholdings (000320) cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Norooholdings.
| 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 | — |