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 how efficiently does TWZ Corporation Public Company Limited generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of TWZ Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Corporation Public Company Limited stock valuation.
| 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 | — |