Truwin Co Ltd Cash Flow Quality Index
Truwin Co Ltd cash flow quality index. Truwin Co Ltd (105550) has a Cash Flow Quality Index of -5.93x as of March 2026. Operating cash flow of ₩-5.44 Billion is below net income of ₩918.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Truwin Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Truwin Co Ltd (2014–2025)
Cash flow quality index of Truwin Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Truwin Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Truwin Co Ltd to measure how much of total assets are equity-financed.
Truwin Co Ltd Cash Flow Quality Index by Year (2014–2025)
Truwin Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Truwin Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |