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 cash flow conversion of Truwin Co Ltd to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |