ORUM Cash Flow Quality Index
ORUM 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. See ORUM free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ORUM (2023–2023)
Cash flow quality index of ORUM from 2023 to 2023. Historical Cash Flow Quality Index for ORUM across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 475830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
ORUM Cash Flow Quality Index by Year (2023–2023)
ORUM cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for ORUM. For the full cash flow conversion analysis, see 475830 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.38x | ₩94.24 Billion | ₩68.22 Billion | — |