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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see F1P operating cash flow.
Annual Cash Flow Quality Index for TTW Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for TTW Public Company Limited.
| 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 | — |