TaoWeave Inc. (TWAV) — Cash Flow Quality Index
TaoWeave Inc. (TWAV) has a Cash Flow Quality Index of -1.90x as of December 2020. Operating cash flow of $-2.24 Million is below net income of $1.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of TaoWeave Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TWAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TaoWeave Inc. (2011–2017)
Year-by-year earnings quality comparison for TaoWeave Inc.. For live market cap and the full company financial profile, see market cap of 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 | — |