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 (TWYA) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of ALIB.HL.INF.TEC.UNSP.ADR to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see TWYA company net worth.
| 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 | — |