Rothwell International Co. Limited (900260) — Cash Flow Quality Index
Rothwell International Co. Limited (900260) has a Cash Flow Quality Index of 39.28x as of September 2025. Operating cash flow of ₩106.85 Billion exceeds net income of ₩2.72 Billion, indicating high earnings quality where cash backs reported profits. Explore Rothwell International Co. Limited (900260) long-term investment share 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
Rothwell International Co. Limited Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Rothwell International Co. Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900260 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rothwell International Co. Limited (2015–2024)
Year-by-year earnings quality comparison for Rothwell International Co. Limited. For live market cap and the full company financial profile, see 900260 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.72x | ₩892.41 Million | ₩91.78 Million | ▲ +1073.3% |
| 2023 | 0.83x | ₩67.41 Million | ₩81.35 Million | ▼ -96.7% |
| 2019 | 25.17x | ₩69.84 Billion | ₩2.77 Billion | ▲ +573.6% |
| 2018 | 3.74x | ₩47.48 Billion | ₩12.71 Billion | ▲ +436.0% |
| 2017 | -1.11x | ₩-33.45 Billion | ₩30.07 Billion | ▼ -90.4% |
| 2016 | -0.58x | ₩-18.23 Billion | ₩31.21 Billion | ▼ -260.8% |
| 2015 | -0.16x | ₩-16.04 Million | ₩99.04 Million | — |