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 900260 cash flow metrics to assess how effectively this company generates cash.
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 Rothwell International Co. Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Rothwell International Co. Limited market capitalisation.
| 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 | — |