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 well can TWZ Corporation Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TWZ cash flow conversion.
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.
| 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 | — |