ALIB.HL.INF.TEC.UNSP.ADR Cash Flow Quality Index
ALIB.HL.INF.TEC.UNSP.ADR cash flow quality index. ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Cash Flow Quality Index of 0.97x as of March 2025. Operating cash flow of €1.40 Billion is below net income of €1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. See TWYA financial flexibility score 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 ALIB.HL.INF.TEC.UNSP.ADR (2023–2025)
Cash flow quality index of ALIB.HL.INF.TEC.UNSP.ADR from 2023 to 2025. Historical Cash Flow Quality Index for ALIB.HL.INF.TEC.UNSP.ADR across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ALIB.HL.INF.TEC.UNSP.ADR to assess how comfortably operating cash covers total debt obligations.
ALIB.HL.INF.TEC.UNSP.ADR Cash Flow Quality Index by Year (2023–2025)
ALIB.HL.INF.TEC.UNSP.ADR cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for ALIB.HL.INF.TEC.UNSP.ADR. For the full cash flow conversion analysis, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | €1.40 Billion | €1.43 Billion | ▼ -20.3% |
| 2024 | 1.22x | €1.08 Billion | €883.48 Million | ▲ +155.0% |
| 2023 | 0.48x | €255.69 Million | €533.41 Million | — |