TWFG, Inc. Class A Common Stock (TWFG) — Cash Flow Quality Index

Latest as of September 2025: 1.55x

TWFG, Inc. Class A Common Stock (TWFG) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of $14.95 Million exceeds net income of $9.62 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of TWFG, Inc. Class A Common Stock to assess how effectively this company generates cash.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

$14.95 Million
USD

Net Income

$9.62 Million
USD

Data as of

Sep 2025
Most recent filing

TWFG, Inc. Class A Common Stock Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for TWFG, Inc. Class A Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TWFG, Inc. Class A Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TWFG, Inc. Class A Common Stock (2022–2024)

Year-by-year earnings quality comparison for TWFG, Inc. Class A Common Stock. For live market cap and the full company financial profile, see market cap of TWFG, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.