Twin Disc Incorporated (TWIN) — Cash Flow Quality Index
Twin Disc Incorporated (TWIN) has a Cash Flow Quality Index of 1.60x as of March 2026. Operating cash flow of $5.31 Million exceeds net income of $3.33 Million, indicating high earnings quality where cash backs reported profits. Explore Twin Disc Incorporated (TWIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Twin Disc Incorporated Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Twin Disc Incorporated across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Twin Disc Incorporated generate cash.
Annual Cash Flow Quality Index for Twin Disc Incorporated (1990–2024)
Year-by-year earnings quality comparison for Twin Disc Incorporated.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.07x | $33.72 Million | $10.99 Million | ▲ +43.1% |
| 2023 | 2.14x | $22.90 Million | $10.68 Million | ▲ +316.9% |
| 2022 | -0.99x | $-8.31 Million | $8.41 Million | ▼ -95.5% |
| 2019 | -0.51x | $-5.46 Million | $10.80 Million | ▼ -174.9% |
| 2018 | 0.67x | $6.51 Million | $9.65 Million | ▼ -55.0% |
| 2015 | 1.50x | $17.06 Million | $11.38 Million | ▼ -77.5% |
| 2014 | 6.65x | $25.75 Million | $3.87 Million | ▲ +15.6% |
| 2013 | 5.76x | $24.48 Million | $4.25 Million | ▲ +937.6% |
| 2012 | 0.55x | $14.44 Million | $26.03 Million | ▼ -24.1% |
| 2011 | 0.73x | $13.86 Million | $18.96 Million | ▼ -98.5% |
| 2010 | 48.10x | $35.12 Million | $730.00K | ▲ +4300.6% |
| 2009 | 1.09x | $12.57 Million | $11.50 Million | ▲ +34.5% |
| 2008 | 0.81x | $19.71 Million | $24.25 Million | ▲ +1.6% |
| 2007 | 0.80x | $17.49 Million | $21.85 Million | ▼ -36.7% |
| 2006 | 1.26x | $18.28 Million | $14.45 Million | ▼ -46.9% |
| 2005 | 2.38x | $16.45 Million | $6.91 Million | ▲ +2.0% |
| 2004 | 2.33x | $12.24 Million | $5.24 Million | ▼ -63.3% |
| 2002 | 6.35x | $13.07 Million | $2.06 Million | ▲ +430.7% |
| 2001 | 1.20x | $7.38 Million | $6.17 Million | ▼ -34.4% |
| 2000 | 1.82x | $6.88 Million | $3.77 Million | ▲ +145.0% |
| 1998 | 0.74x | $7.00 Million | $9.40 Million | ▼ -72.0% |
| 1997 | 2.66x | $20.50 Million | $7.70 Million | ▲ +473.9% |
| 1996 | -0.71x | $-4.70 Million | $6.60 Million | ▼ -153.4% |
| 1995 | 1.33x | $7.60 Million | $5.70 Million | ▼ -17.4% |
| 1994 | 1.61x | $7.10 Million | $4.40 Million | ▼ -50.3% |
| 1993 | 3.25x | $5.20 Million | $1.60 Million | ▼ -65.2% |
| 1992 | 9.33x | $8.40 Million | $900.00K | ▲ +24.1% |
| 1990 | 7.52x | $20.30 Million | $2.70 Million | — |