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 long-term investment intensity 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
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 how tangible is Top Win International Limited's equity to evaluate the tangible quality of the company's equity base.
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 how much is Top Win International Limited 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 | — |