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 Techwing Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check 089030 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Techwing Inc (2013–2025)

Year-by-year earnings quality comparison for Techwing Inc. For live market cap and the full company financial profile, see market cap of 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.