TWay Holdings (004870) — Cash Flow Quality Index
TWay Holdings (004870) has a Cash Flow Quality Index of -0.69x as of June 2024. Operating cash flow of ₩-1.20 Billion is below net income of ₩1.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TWay Holdings long-term investment allocation 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
TWay Holdings Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for TWay Holdings across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004870 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TWay Holdings (2013–2023)
Year-by-year earnings quality comparison for TWay Holdings. For live market cap and the full company financial profile, see TWay Holdings (004870) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.32x | ₩-1.44 Billion | ₩4.56 Billion | ▼ -1298.4% |
| 2022 | -0.02x | ₩-1.73 Billion | ₩76.31 Billion | ▼ -102.0% |
| 2018 | 1.11x | ₩27.50 Billion | ₩24.84 Billion | ▼ -69.6% |
| 2017 | 3.64x | ₩108.14 Billion | ₩29.74 Billion | ▼ -70.0% |
| 2016 | 12.12x | ₩39.89 Billion | ₩3.29 Billion | ▼ -16.8% |
| 2015 | 14.57x | ₩32.66 Billion | ₩2.24 Billion | ▲ +419.5% |
| 2014 | 2.80x | ₩20.18 Billion | ₩7.20 Billion | ▲ +267.2% |
| 2013 | 0.76x | ₩4.13 Billion | ₩5.41 Billion | — |