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 CTW Cayman Class A Ordinary Shares (CTW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See CTW equity financing ratio to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see CTW operating cash flow.
| 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 | — |