Noroo Paint (090350) — Cash Flow Quality Index

Latest as of June 2026: 1.50x

Noroo Paint (090350) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of ₩27.80 Billion exceeds net income of ₩18.56 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Noroo Paint service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

₩27.80 Billion
KRW

Net Income

₩18.56 Billion
KRW

Data as of

Jun 2026
Most recent filing

Noroo Paint Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Noroo Paint across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Noroo Paint.

Annual Cash Flow Quality Index for Noroo Paint (2007–2025)

Year-by-year earnings quality comparison for Noroo Paint.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.98x ₩32.67 Billion ₩16.46 Billion ▲ +61.5%
2024 1.23x ₩43.22 Billion ₩35.17 Billion ▼ -43.8%
2023 2.19x ₩60.95 Billion ₩27.87 Billion ▼ -37.1%
2022 3.48x ₩40.15 Billion ₩11.55 Billion ▲ +111.3%
2021 1.65x ₩23.77 Billion ₩14.45 Billion ▼ -25.9%
2020 2.22x ₩39.91 Billion ₩17.98 Billion ▼ -27.3%
2019 3.05x ₩59.24 Billion ₩19.40 Billion ▲ +193.3%
2018 1.04x ₩13.98 Billion ₩13.43 Billion ▼ -8.0%
2017 1.13x ₩33.34 Billion ₩29.44 Billion ▼ -75.8%
2016 4.68x ₩44.45 Billion ₩9.50 Billion ▲ +430.0%
2015 0.88x ₩28.91 Billion ₩32.74 Billion ▼ -50.5%
2014 1.78x ₩26.74 Billion ₩15.00 Billion ▲ +30.5%
2013 1.37x ₩15.75 Billion ₩11.53 Billion ▼ -53.0%
2011 2.90x ₩25.19 Billion ₩8.67 Billion ▼ -1.6%
2010 2.95x ₩18.27 Billion ₩6.19 Billion ▼ -72.8%
2009 10.85x ₩28.78 Billion ₩2.65 Billion ▲ +244.8%
2007 3.15x ₩14.65 Billion ₩4.66 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.