Rothwell International Co. Limited Cash Flow Quality Index
Rothwell International Co. Limited 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. See 900260 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rothwell International Co. Limited (2015–2024)
Cash flow quality index of Rothwell International Co. Limited from 2015 to 2024. Historical Cash Flow Quality Index for Rothwell International Co. Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rothwell International Co. Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rothwell International Co. Limited Cash Flow Quality Index by Year (2015–2024)
Rothwell International Co. Limited cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Rothwell International Co. Limited. For the full cash flow conversion analysis, see Rothwell International Co. Limited operating cash flow efficiency.
| 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 | — |