TWFG, Inc. Class A Common Stock Cash Flow Quality Index
TWFG, Inc. Class A Common Stock cash flow quality index. TWFG, Inc. Class A Common Stock (TWFG) has a Cash Flow Quality Index of 0.34x as of June 2026. Operating cash flow of $9.82 Million is below net income of $28.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can TWFG, Inc. Class A Common Stock service its debt 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 TWFG, Inc. Class A Common Stock (2022–2025)
Cash flow quality index of TWFG, Inc. Class A Common Stock from 2022 to 2025. Historical Cash Flow Quality Index for TWFG, Inc. Class A Common Stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TWFG, Inc. Class A Common Stock (TWFG) balance sheet quality index to measure how much of total assets are equity-financed.
TWFG, Inc. Class A Common Stock Cash Flow Quality Index by Year (2022–2025)
TWFG, Inc. Class A Common Stock cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TWFG, Inc. Class A Common Stock. For the full cash flow conversion analysis, see TWFG, Inc. Class A Common Stock operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | $53.50 Million | $41.17 Million | ▼ -8.2% |
| 2024 | 1.42x | $40.48 Million | $28.59 Million | ▲ +18.6% |
| 2023 | 1.19x | $30.15 Million | $25.26 Million | ▲ +8.2% |
| 2022 | 1.10x | $25.75 Million | $23.35 Million | — |