Truwin Co Ltd (105550) — Cash Flow Quality Index
Latest as of June 2025:
-0.91x
Truwin Co Ltd (105550) has a Cash Flow Quality Index of -0.91x as of June 2025. Operating cash flow of ₩-5.08 Billion is below net income of ₩5.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 105550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.91x
Operating CF / Net Income
Operating Cash Flow
₩-5.08 Billion
KRW
Net Income
₩5.58 Billion
KRW
Data as of
Jun 2025
Most recent filing
Truwin Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Truwin Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Truwin Co Ltd (105550) cash flow conversion.
Annual Cash Flow Quality Index for Truwin Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Truwin Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | ₩-12.48 Billion | ₩15.70 Billion | ▲ +92.6% |
| 2020 | -10.80x | ₩-6.83 Billion | ₩632.81 Million | ▼ -319.5% |
| 2014 | 4.92x | ₩11.39 Billion | ₩2.31 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.