Top Win International Limited (SORA) — Cash Flow Quality Index
Top Win International Limited (SORA) has a Cash Flow Quality Index of -8.60x as of March 2025. Operating cash flow of $-1.51 Million is below net income of $175.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore SORA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Top Win International Limited Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Top Win International Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SORA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Top Win International Limited (2022–2025)
Year-by-year earnings quality comparison for Top Win International Limited. For live market cap and the full company financial profile, see Top Win International Limited market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-554.39K | $1.58 Million | ▼ -105.1% |
| 2023 | 6.91x | $1.36 Million | $196.73K | ▲ +123.1% |
| 2022 | -29.98x | $-2.16 Million | $71.99K | — |