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 TWM 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
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. For the full cash flow conversion analysis, see Tidewater Midstream and Infrastructure L cash flow conversion.
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.
| 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 | — |