Tamawood Ltd (TWD) — Cash Flow Quality Index

Latest as of December 2025: 1.99x

Tamawood Ltd (TWD) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of AU$9.68 Million exceeds net income of AU$4.87 Million, indicating high earnings quality where cash backs reported profits. Explore Tamawood Ltd (TWD) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

AU$9.68 Million
AUD

Net Income

AU$4.87 Million
AUD

Data as of

Dec 2025
Most recent filing

Tamawood Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Tamawood Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tamawood Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tamawood Ltd (2000–2025)

Year-by-year earnings quality comparison for Tamawood Ltd. For live market cap and the full company financial profile, see TWD market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.64x AU$3.71 Million AU$5.79 Million ▼ -41.0%
2024 1.09x AU$6.02 Million AU$5.54 Million ▼ -42.0%
2023 1.87x AU$3.96 Million AU$2.11 Million ▼ -14.3%
2022 2.19x AU$6.31 Million AU$2.89 Million ▲ +4417.2%
2021 -0.05x AU$-327.00K AU$6.46 Million ▼ -104.8%
2020 1.05x AU$4.70 Million AU$4.48 Million ▼ -24.6%
2019 1.39x AU$5.53 Million AU$3.97 Million ▲ +31.8%
2018 1.06x AU$9.19 Million AU$8.69 Million ▲ +16.8%
2017 0.91x AU$8.21 Million AU$9.07 Million ▲ +18.5%
2016 0.76x AU$6.15 Million AU$8.05 Million ▲ +23.1%
2015 0.62x AU$3.98 Million AU$6.42 Million ▼ -51.6%
2014 1.28x AU$6.47 Million AU$5.05 Million ▼ -27.8%
2013 1.78x AU$8.82 Million AU$4.97 Million ▲ +88.3%
2012 0.94x AU$7.79 Million AU$8.26 Million ▲ +292.2%
2011 -0.49x AU$-3.31 Million AU$6.74 Million ▼ -167.3%
2010 0.73x AU$7.63 Million AU$10.46 Million ▼ -10.1%
2009 0.81x AU$7.45 Million AU$9.20 Million ▲ +913.0%
2008 -0.10x AU$-1.01 Million AU$10.12 Million ▼ -107.9%
2007 1.26x AU$10.78 Million AU$8.53 Million ▲ +133.6%
2006 0.54x AU$2.72 Million AU$5.03 Million ▼ -27.5%
2005 0.75x AU$3.17 Million AU$4.25 Million ▼ -16.5%
2004 0.89x AU$3.58 Million AU$4.00 Million ▼ -0.4%
2003 0.90x AU$3.21 Million AU$3.57 Million ▲ +0.4%
2002 0.89x AU$3.02 Million AU$3.38 Million ▼ -20.3%
2001 1.12x AU$1.29 Million AU$1.15 Million ▲ +4.8%
2000 1.07x AU$1.38 Million AU$1.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.