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. Also explore how large is ORUM's balance sheet for the complete picture of this company's asset base.
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 how tangible is ORUM's equity to evaluate the tangible quality of the company's equity base.
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 475830 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.38x | ₩94.24 Billion | ₩68.22 Billion | — |