Noroo Holdings Co Ltd (000325) — Cash Flow Quality Index
Noroo Holdings Co Ltd (000325) 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 Noroo Holdings Co Ltd long-term investment allocation 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
Noroo Holdings Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Noroo Holdings Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Noroo Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Noroo Holdings Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Noroo Holdings Co Ltd. For live market cap and the full company financial profile, see how much is Noroo Holdings Co Ltd 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 | ▼ -75.0% |
| 2014 | 2.22x | ₩52.88 Billion | ₩23.79 Billion | ▲ +20.7% |
| 2013 | 1.84x | ₩47.95 Billion | ₩26.04 Billion | — |