Noroo Holdings Co Ltd (000325) — Cash Flow Quality Index
Noroo Holdings Co Ltd (000325) has a Cash Flow Quality Index of -2.76x as of March 2026. Operating cash flow of ₩-19.06 Billion is below net income of ₩6.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000325 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Noroo Holdings Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Noroo Holdings Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Noroo Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Noroo Holdings Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Noroo Holdings Co Ltd. For live market cap and the full company financial profile, see 000325 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | ₩80.06 Billion | ₩32.42 Billion | ▲ +75.8% |
| 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 | ▼ -75.0% |
| 2014 | 2.22x | ₩52.88 Billion | ₩23.79 Billion | ▲ +20.7% |
| 2013 | 1.84x | ₩47.95 Billion | ₩26.04 Billion | — |