NOROO Paint & Coatings Co Ltd (090355) — Cash Flow Quality Index
NOROO Paint & Coatings Co Ltd (090355) 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 090355 long-term investment intensity 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 & Coatings Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for NOROO Paint & Coatings Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 090355 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NOROO Paint & Coatings Co Ltd (2014–2024)
Year-by-year earnings quality comparison for NOROO Paint & Coatings Co Ltd. For live market cap and the full company financial profile, see NOROO Paint & Coatings Co Ltd (090355) market capitalisation.
| 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 | ▼ -49.3% |
| 2014 | 1.74x | ₩26.74 Billion | ₩15.35 Billion | — |