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 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |