ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — 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. Explore ALIB.HL.INF.TEC.UNSP.ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALIB.HL.INF.TEC.UNSP.ADR Cash Flow Quality Index (2023–2025)
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. For the full cash flow conversion analysis, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) cash flow conversion.
Annual Cash Flow Quality Index for ALIB.HL.INF.TEC.UNSP.ADR (2023–2025)
Year-by-year earnings quality comparison for ALIB.HL.INF.TEC.UNSP.ADR.
| 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 | — |