Noroo Holdings Co Ltd (000325) — Cash Flow Quality Index
Noroo Holdings Co Ltd (000325) has a Cash Flow Quality Index of 3.52x as of June 2026. Operating cash flow of ₩41.96 Billion exceeds net income of ₩11.91 Billion, indicating high earnings quality where cash backs reported profits. Explore Noroo Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Noroo Holdings Co Ltd generate cash.
Annual Cash Flow Quality Index for Noroo Holdings Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Noroo Holdings Co Ltd.
| 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 | — |