CTW Cayman Class A Ordinary Shares (CTW) — Cash Flow Quality Index
CTW Cayman Class A Ordinary Shares (CTW) has a Cash Flow Quality Index of -0.78x as of October 2025. Operating cash flow of $-2.47 Million is below net income of $3.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of CTW Cayman Class A Ordinary Shares to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTW Cayman Class A Ordinary Shares Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for CTW Cayman Class A Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTW Cayman Class A Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CTW Cayman Class A Ordinary Shares (2020–2025)
Year-by-year earnings quality comparison for CTW Cayman Class A Ordinary Shares. For live market cap and the full company financial profile, see CTW Cayman Class A Ordinary Shares stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $111.38K | $3.83 Million | ▼ -89.0% |
| 2024 | 0.27x | $1.59 Million | $5.98 Million | ▼ -64.7% |
| 2023 | 0.75x | $2.56 Million | $3.40 Million | ▼ -58.7% |
| 2020 | 1.82x | $3.33 Billion | $1.83 Billion | — |