Truwin Co Ltd (105550) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 105550 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Truwin Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Truwin Co Ltd. For live market cap and the full company financial profile, see Truwin Co Ltd stock valuation.
| 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 | — |