TaoWeave Inc. Cash Flow Quality Index
TaoWeave Inc. cash flow quality index. 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 TaoWeave Inc. (TWAV) 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
Cash Flow Quality Index of TaoWeave Inc. (2011–2017)
Cash flow quality index of TaoWeave Inc. from 2011 to 2017. Historical Cash Flow Quality Index for TaoWeave Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TaoWeave Inc. balance sheet quality to measure how much of total assets are equity-financed.
TaoWeave Inc. Cash Flow Quality Index by Year (2011–2017)
TaoWeave Inc. cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for TaoWeave Inc.. For the full cash flow conversion analysis, see TaoWeave Inc. (TWAV) cash conversion ratio.
| 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 | — |