Tidewater Midstream and Infrastructure Ltd (TWM) — Cash Flow Quality Index
Tidewater Midstream and Infrastructure Ltd (TWM) has a Cash Flow Quality Index of 3.04x as of June 2022. Operating cash flow of CA$57.04 Million exceeds net income of CA$18.75 Million, indicating high earnings quality where cash backs reported profits. Explore Tidewater Midstream and Infrastructure L cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tidewater Midstream and Infrastructure Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Tidewater Midstream and Infrastructure Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TWM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tidewater Midstream and Infrastructure Ltd (2015–2022)
Year-by-year earnings quality comparison for Tidewater Midstream and Infrastructure Ltd. For live market cap and the full company financial profile, see TWM stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 12.85x | CA$242.90 Million | CA$18.90 Million | ▲ +649.7% |
| 2021 | 1.71x | CA$126.70 Million | CA$73.91 Million | ▲ +29.2% |
| 2018 | 1.33x | CA$25.66 Million | CA$19.34 Million | ▼ -79.7% |
| 2017 | 6.54x | CA$84.12 Million | CA$12.86 Million | ▲ +337.1% |
| 2016 | 1.50x | CA$22.65 Million | CA$15.13 Million | ▲ +302.5% |
| 2015 | -0.74x | CA$-6.26 Million | CA$8.47 Million | — |