Twinhead International Corp (2364) — Cash Flow Quality Index
Twinhead International Corp (2364) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of NT$67.22 Million exceeds net income of NT$43.65 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Twinhead International Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Twinhead International Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Twinhead International Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Twinhead International Corp.
Annual Cash Flow Quality Index for Twinhead International Corp (2007–2025)
Year-by-year earnings quality comparison for Twinhead International Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | NT$216.42 Million | NT$220.02 Million | ▼ -36.1% |
| 2024 | 1.54x | NT$254.67 Million | NT$165.43 Million | ▼ -6.7% |
| 2023 | 1.65x | NT$179.53 Million | NT$108.82 Million | ▲ +23.9% |
| 2022 | 1.33x | NT$104.49 Million | NT$78.49 Million | ▲ +4312.6% |
| 2021 | 0.03x | NT$785.00K | NT$26.02 Million | ▼ -99.5% |
| 2020 | 5.81x | NT$91.68 Million | NT$15.77 Million | ▲ +76.0% |
| 2011 | 3.30x | NT$167.36 Million | NT$50.68 Million | ▼ -83.0% |
| 2007 | 19.41x | NT$327.53 Million | NT$16.88 Million | — |