Twinhead International Corp Cash Flow Quality Index
Twinhead International Corp cash flow quality index. Twinhead International Corp (2364) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of NT$47.01 Million is below net income of NT$116.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Twinhead International Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Twinhead International Corp (2007–2025)
Cash flow quality index of Twinhead International Corp from 2007 to 2025. Historical Cash Flow Quality Index for Twinhead International Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Twinhead International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Twinhead International Corp Cash Flow Quality Index by Year (2007–2025)
Twinhead International Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Twinhead International Corp. For the full cash flow conversion analysis, see Twinhead International Corp operating cash flow efficiency.
| 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 | — |