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. Also explore Twin Disc Incorporated assets under control for the complete picture of this company's asset base.
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. Check how tangible is Twin Disc Incorporated's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Twin Disc Incorporated (1990–2024)
Year-by-year earnings quality comparison for Twin Disc Incorporated. For live market cap and the full company financial profile, see market cap of 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 | — |