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 how well can TWay Holdings 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
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. For the full cash flow conversion analysis, see TWay Holdings cash conversion from operations.
Annual Cash Flow Quality Index for TWay Holdings (2013–2023)
Year-by-year earnings quality comparison for 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 | — |