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 Top Win International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Top Win International Limited (SORA) cash flow conversion.
Annual Cash Flow Quality Index for Top Win International Limited (2022–2025)
Year-by-year earnings quality comparison for Top Win International Limited.
| 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 | — |