Noroo Holdings Co Ltd Cash Flow Quality Index
Noroo Holdings Co Ltd 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. See Noroo Holdings Co Ltd (000325) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Noroo Holdings Co Ltd (2013–2025)
Cash flow quality index of Noroo Holdings Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Noroo Holdings Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000325 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Noroo Holdings Co Ltd Cash Flow Quality Index by Year (2013–2025)
Noroo Holdings Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Noroo Holdings Co Ltd. For the full cash flow conversion analysis, see Noroo Holdings Co Ltd operating cash flow efficiency.
| 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 | — |