TWay Holdings Cash Flow Quality Index
TWay Holdings 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. See 004870 financial flexibility score 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 TWay Holdings (2013–2023)
Cash flow quality index of TWay Holdings from 2013 to 2023. Historical Cash Flow Quality Index for TWay Holdings across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of TWay Holdings to assess how comfortably operating cash covers total debt obligations.
TWay Holdings Cash Flow Quality Index by Year (2013–2023)
TWay Holdings cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for TWay Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of TWay Holdings.
| 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 | — |