TaoWeave Inc. (TWAV) — Cash Flow Quality Index
Latest as of March 2026:
-0.38x
TaoWeave Inc. (TWAV) has a Cash Flow Quality Index of -0.38x as of March 2026. Operating cash flow of $-650.00K is below net income of $1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TWAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
$-650.00K
USD
Net Income
$1.70 Million
USD
Data as of
Mar 2026
Most recent filing
TaoWeave Inc. Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for TaoWeave Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TaoWeave Inc. (TWAV) cash conversion ratio.
Annual Cash Flow Quality Index for TaoWeave Inc. (2011–2017)
Year-by-year earnings quality comparison for TaoWeave Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.28x | $1.61 Million | $5.79 Million | ▼ -64.4% |
| 2012 | 0.78x | $821.00K | $1.05 Million | ▼ -64.6% |
| 2011 | 2.21x | $752.00K | $341.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.