NOROO Paint & Coatings Co Ltd (090355) — Cash Flow Quality Index

Latest as of June 2026: 1.50x

NOROO Paint & Coatings Co Ltd (090355) 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 NOROO Paint & Coatings Co Ltd cash debt coverage ratio 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 & Coatings Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for NOROO Paint & Coatings Co Ltd across 12 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 & Coatings Co Ltd.

Annual Cash Flow Quality Index for NOROO Paint & Coatings Co Ltd (2014–2025)

Year-by-year earnings quality comparison for NOROO Paint & Coatings Co Ltd.

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 ▼ -49.3%
2014 1.74x ₩26.74 Billion ₩15.35 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.