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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of NOROO Paint & Coatings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 090355 market cap overview.
| 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 | — |