TWC Enterprises Ltd (TWC) — 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. Explore TWC Enterprises Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TWC Enterprises Ltd Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for TWC Enterprises Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TWC Enterprises Ltd.
Annual Cash Flow Quality Index for TWC Enterprises Ltd (1997–2025)
Year-by-year earnings quality comparison for TWC Enterprises Ltd.
| 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 | — |