TWZ Corporation Public Company Limited Cash Flow Quality Index
TWZ Corporation Public Company Limited cash flow quality index. TWZ Corporation Public Company Limited (TWZ) has a Cash Flow Quality Index of -28.24x as of June 2025. Operating cash flow of ฿-206.77 Million is below net income of ฿7.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is TWZ Corporation Public Company Limited 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 TWZ Corporation Public Company Limited (2005–2023)
Cash flow quality index of TWZ Corporation Public Company Limited from 2005 to 2023. Historical Cash Flow Quality Index for TWZ Corporation Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TWZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TWZ Corporation Public Company Limited Cash Flow Quality Index by Year (2005–2023)
TWZ Corporation Public Company Limited cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for TWZ Corporation Public Company Limited. For the full cash flow conversion analysis, see TWZ Corporation Public Company Limited cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.55x | ฿-158.32 Million | ฿28.55 Million | ▼ -26.2% |
| 2022 | -4.39x | ฿-161.47 Million | ฿36.74 Million | ▼ -27.5% |
| 2021 | -3.45x | ฿-157.69 Million | ฿45.76 Million | ▼ -549.1% |
| 2019 | 0.77x | ฿35.30 Million | ฿46.00 Million | ▲ +123.3% |
| 2018 | -3.30x | ฿-246.53 Million | ฿74.71 Million | ▲ +19.6% |
| 2017 | -4.10x | ฿-49.15 Million | ฿11.98 Million | ▼ -140.4% |
| 2016 | -1.71x | ฿-221.39 Million | ฿129.68 Million | ▲ +87.7% |
| 2015 | -13.92x | ฿-550.96 Million | ฿39.57 Million | ▼ -215729.6% |
| 2014 | 0.01x | ฿903.27K | ฿139.90 Million | ▼ -93.3% |
| 2013 | 0.10x | ฿9.82 Million | ฿102.21 Million | ▲ +100.3% |
| 2012 | -32.44x | ฿-180.82 Million | ฿5.57 Million | ▼ -767.3% |
| 2011 | 4.86x | ฿110.78 Million | ฿22.79 Million | ▲ +869.9% |
| 2010 | -0.63x | ฿-64.01 Million | ฿101.39 Million | ▼ -90.6% |
| 2009 | -0.33x | ฿-64.09 Million | ฿193.45 Million | ▲ +96.2% |
| 2008 | -8.81x | ฿-132.29 Million | ฿15.02 Million | ▼ -141.5% |
| 2007 | -3.65x | ฿-345.87 Million | ฿94.83 Million | ▼ -490.4% |
| 2006 | -0.62x | ฿-76.86 Million | ฿124.41 Million | ▲ +55.7% |
| 2005 | -1.39x | ฿-144.19 Million | ฿103.46 Million | — |