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 cash flow to debt ratio of Rothwell International Co. Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rothwell International Co. Limited.
Annual Cash Flow Quality Index for Rothwell International Co. Limited (2015–2024)
Year-by-year earnings quality comparison for Rothwell International Co. Limited.
| 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 | — |