Twinhead International Corp (2364) — Cash Flow Quality Index
Twinhead International Corp (2364) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of NT$35.71 Million is below net income of NT$55.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2364 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Twinhead International Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Twinhead International Corp (2007–2025)
Year-by-year earnings quality comparison for Twinhead International Corp. For live market cap and the full company financial profile, see market cap of 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 | — |