TWZ Corporation Public Company Limited (TWZ) — 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. Explore TWZ long-term investments to assets 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
TWZ Corporation Public Company Limited Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for TWZ Corporation Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of TWZ Corporation Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TWZ Corporation Public Company Limited (2005–2023)
Year-by-year earnings quality comparison for TWZ Corporation Public Company Limited. For live market cap and the full company financial profile, see TWZ market cap overview.
| 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 | — |