ORUM (475830) — Cash Flow Quality Index
Latest as of September 2024:
-0.25x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.25x
Operating CF / Net Income
Operating Cash Flow
₩-1.29 Billion
KRW
Net Income
₩5.15 Billion
KRW
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see 475830 operating cash flow.
Annual Cash Flow Quality Index for ORUM (2023–2023)
Year-by-year earnings quality comparison for ORUM.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.38x | ₩94.24 Billion | ₩68.22 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.