Top Win International Limited Cash Flow Quality Index
Top Win International Limited 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. See Top Win International Limited (SORA) flexibility index 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 Top Win International Limited (2022–2025)
Cash flow quality index of Top Win International Limited from 2022 to 2025. Historical Cash Flow Quality Index for Top Win International Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Top Win International Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Top Win International Limited Cash Flow Quality Index by Year (2022–2025)
Top Win International Limited cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Top Win International Limited. For the full cash flow conversion analysis, see SORA cash flow conversion.
| 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 | — |