Techwing Inc (089030) — Cash Flow Quality Index
Latest as of June 2025:
-0.65x
Techwing Inc (089030) has a Cash Flow Quality Index of -0.65x as of June 2025. Operating cash flow of ₩-13.96 Billion is below net income of ₩21.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 089030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.65x
Operating CF / Net Income
Operating Cash Flow
₩-13.96 Billion
KRW
Net Income
₩21.50 Billion
KRW
Data as of
Jun 2025
Most recent filing
Techwing Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Techwing Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Techwing Inc cash conversion from operations.
Annual Cash Flow Quality Index for Techwing Inc (2013–2025)
Year-by-year earnings quality comparison for Techwing Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.71x | ₩-16.09 Billion | ₩9.40 Billion | ▼ -181.9% |
| 2022 | 2.09x | ₩68.17 Billion | ₩32.63 Billion | ▲ +1385.3% |
| 2021 | 0.14x | ₩2.41 Billion | ₩17.11 Billion | ▼ -82.0% |
| 2020 | 0.78x | ₩25.10 Billion | ₩32.06 Billion | ▼ -58.6% |
| 2019 | 1.89x | ₩20.53 Billion | ₩10.85 Billion | ▼ -4.0% |
| 2018 | 1.97x | ₩39.55 Billion | ₩20.07 Billion | ▲ +186.3% |
| 2017 | 0.69x | ₩26.16 Billion | ₩38.00 Billion | ▲ +46.8% |
| 2016 | 0.47x | ₩6.87 Billion | ₩14.64 Billion | ▲ +124.4% |
| 2015 | 0.21x | ₩3.49 Billion | ₩16.71 Billion | ▼ -82.3% |
| 2014 | 1.18x | ₩9.31 Billion | ₩7.89 Billion | ▼ -19.4% |
| 2013 | 1.46x | ₩13.05 Billion | ₩8.92 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.