TTW Public Company Limited Cash Flow Quality Index
TTW Public Company Limited cash flow quality index. TTW Public Company Limited (F1P) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of €917.47 Million exceeds net income of €824.63 Million, indicating high earnings quality where cash backs reported profits. See F1P FCF to total liabilities 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 TTW Public Company Limited (2016–2025)
Cash flow quality index of TTW Public Company Limited from 2016 to 2025. Historical Cash Flow Quality Index for TTW Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore F1P operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TTW Public Company Limited Cash Flow Quality Index by Year (2016–2025)
TTW Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for TTW Public Company Limited. For the full cash flow conversion analysis, see F1P cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | €3.17 Billion | €3.27 Billion | ▼ -14.5% |
| 2024 | 1.13x | €3.16 Billion | €2.79 Billion | ▼ -13.2% |
| 2023 | 1.31x | €3.83 Billion | €2.93 Billion | ▲ +5.5% |
| 2022 | 1.24x | €3.67 Billion | €2.97 Billion | ▲ +1.9% |
| 2021 | 1.22x | €3.77 Billion | €3.10 Billion | ▼ -12.1% |
| 2020 | 1.38x | €4.08 Billion | €2.95 Billion | ▲ +8.8% |
| 2019 | 1.27x | €3.98 Billion | €3.13 Billion | ▼ -6.0% |
| 2018 | 1.35x | €3.84 Billion | €2.84 Billion | ▲ +5.4% |
| 2017 | 1.28x | €3.42 Billion | €2.66 Billion | ▼ -2.9% |
| 2016 | 1.32x | €3.27 Billion | €2.48 Billion | — |