Norooholdings Cash Flow Quality Index

Latest as of September 2025: 0.75x

Norooholdings 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

₩8.08 Billion
KRW

Net Income

₩10.73 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Norooholdings (2000–2024)

Cash flow quality index of Norooholdings from 2000 to 2024. Historical Cash Flow Quality Index for Norooholdings across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Norooholdings (000320) net asset quality to measure how much of total assets are equity-financed.

Norooholdings Cash Flow Quality Index by Year (2000–2024)

Norooholdings cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Norooholdings. For the full cash flow conversion analysis, see 000320 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.