TTW Public Company Limited (F1P) — 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. Explore TTW Public Company Limited (F1P) long-term investment share 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
TTW Public Company Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for TTW Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTW Public Company Limited (F1P) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TTW Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for TTW Public Company Limited. For live market cap and the full company financial profile, see F1P market cap.
| 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 | — |