Noroo Paint (090350) — Cash Flow Quality Index
Noroo Paint (090350) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of ₩-2.32 Billion is below net income of ₩7.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 090350 long-term investments to assets 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 Paint Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Noroo Paint across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 090350 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Noroo Paint (2007–2024)
Year-by-year earnings quality comparison for Noroo Paint. For live market cap and the full company financial profile, see market cap of Noroo Paint.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |