Tidewater Midstream and Infrastructure Ltd Cash Flow Quality Index
Tidewater Midstream and Infrastructure Ltd 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 TWM 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 Tidewater Midstream and Infrastructure Ltd (2015–2022)
Cash flow quality index of Tidewater Midstream and Infrastructure Ltd from 2015 to 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. See Tidewater Midstream and Infrastructure L balance sheet independence to measure how much of total assets are equity-financed.
Tidewater Midstream and Infrastructure Ltd Cash Flow Quality Index by Year (2015–2022)
Tidewater Midstream and Infrastructure Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Tidewater Midstream and Infrastructure Ltd. For the full cash flow conversion analysis, see how efficiently does Tidewater Midstream and Infrastructure L generate cash.
| 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 | — |