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 efficiency ratio of Twinhead International Corp to assess how effectively this company generates cash.
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 2364 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 2364 market cap.
| 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 | — |