ORUM (475830) — Cash Flow Quality Index
ORUM (475830) has a Cash Flow Quality Index of -0.25x as of September 2024. Operating cash flow of ₩-1.29 Billion is below net income of ₩5.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ORUM (475830) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ORUM Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for ORUM across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORUM investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ORUM (2023–2023)
Year-by-year earnings quality comparison for ORUM. For live market cap and the full company financial profile, see ORUM (475830) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.38x | ₩94.24 Billion | ₩68.22 Billion | — |