Twin Disc Incorporated Cash Flow Quality Index
Twin Disc Incorporated cash flow quality index. Twin Disc Incorporated (TWIN) has a Cash Flow Quality Index of 2.20x as of June 2026. Operating cash flow of $20.56 Million exceeds net income of $9.36 Million, indicating high earnings quality where cash backs reported profits. Explore TWIN operating cash to total liabilities 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 Twin Disc Incorporated (1990–2026)
Cash flow quality index of Twin Disc Incorporated from 1990 to 2026. Historical Cash Flow Quality Index for Twin Disc Incorporated across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Twin Disc Incorporated balance sheet quality to measure how much of total assets are equity-financed.
Twin Disc Incorporated Cash Flow Quality Index by Year (1990–2026)
Twin Disc Incorporated cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Twin Disc Incorporated. For the full cash flow conversion analysis, see how efficiently does Twin Disc Incorporated generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.83x | $22.90 Million | $27.57 Million | ▼ -72.9% |
| 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 | — |