TWC Enterprises Ltd Cash Flow Quality Index
TWC Enterprises Ltd cash flow quality index. TWC Enterprises Ltd (TWC) has a Cash Flow Quality Index of 8.19x as of March 2026. Operating cash flow of CA$49.93 Million exceeds net income of CA$6.09 Million, indicating high earnings quality where cash backs reported profits. See TWC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TWC Enterprises Ltd (1997–2025)
Cash flow quality index of TWC Enterprises Ltd from 1997 to 2025. Historical Cash Flow Quality Index for TWC Enterprises Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TWC Enterprises Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
TWC Enterprises Ltd Cash Flow Quality Index by Year (1997–2025)
TWC Enterprises Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for TWC Enterprises Ltd. For the full cash flow conversion analysis, see how efficiently does TWC Enterprises Ltd generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CA$55.07 Million | CA$57.52 Million | ▼ -51.0% |
| 2024 | 1.95x | CA$79.77 Million | CA$40.84 Million | ▲ +17.9% |
| 2023 | 1.66x | CA$37.98 Million | CA$22.93 Million | ▲ +157.1% |
| 2022 | 0.64x | CA$12.03 Million | CA$18.67 Million | ▼ -14.7% |
| 2021 | 0.76x | CA$67.73 Million | CA$89.65 Million | ▼ -97.8% |
| 2020 | 33.96x | CA$32.98 Million | CA$971.00K | ▲ +233.2% |
| 2019 | 10.19x | CA$49.99 Million | CA$4.90 Million | ▲ +7773.0% |
| 2018 | -0.13x | CA$-29.66 Million | CA$223.29 Million | ▼ -100.8% |
| 2017 | 16.53x | CA$33.80 Million | CA$2.04 Million | ▲ +641.7% |
| 2016 | 2.23x | CA$36.91 Million | CA$16.56 Million | ▼ -79.9% |
| 2015 | 11.08x | CA$47.18 Million | CA$4.26 Million | ▲ +44.3% |
| 2014 | 7.68x | CA$26.60 Million | CA$3.46 Million | ▲ +209.1% |
| 2013 | 2.48x | CA$32.67 Million | CA$13.15 Million | ▲ +4.0% |
| 2012 | 2.39x | CA$34.75 Million | CA$14.55 Million | ▼ -19.3% |
| 2011 | 2.96x | CA$48.48 Million | CA$16.39 Million | ▲ +2.8% |
| 2010 | 2.88x | CA$34.09 Million | CA$11.84 Million | ▲ +2.8% |
| 2009 | 2.80x | CA$31.24 Million | CA$11.15 Million | ▼ -40.3% |
| 2008 | 4.69x | CA$28.72 Million | CA$6.12 Million | ▲ +295.2% |
| 2007 | 1.19x | CA$10.52 Million | CA$8.87 Million | ▼ -13.1% |
| 2006 | 1.37x | CA$24.68 Million | CA$18.07 Million | ▲ +5.6% |
| 2005 | 1.29x | CA$15.76 Million | CA$12.19 Million | ▼ -16.9% |
| 2004 | 1.56x | CA$15.84 Million | CA$10.18 Million | ▲ +14.7% |
| 2003 | 1.36x | CA$7.79 Million | CA$5.74 Million | ▼ -43.7% |
| 2002 | 2.41x | CA$16.16 Million | CA$6.71 Million | ▲ +5.1% |
| 2001 | 2.29x | CA$12.09 Million | CA$5.27 Million | ▲ +236.2% |
| 2000 | -1.68x | CA$-17.04 Million | CA$10.12 Million | ▼ -229.2% |
| 1999 | 1.30x | CA$15.51 Million | CA$11.91 Million | ▼ -2.1% |
| 1998 | 1.33x | CA$16.10 Million | CA$12.10 Million | ▲ +281.4% |
| 1997 | 0.35x | CA$1.50 Million | CA$4.30 Million | — |