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. Also explore total assets of ALIB.HL.INF.TEC.UNSP.ADR for the complete picture of this company's asset base.
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 tangible net worth ratio of ALIB.HL.INF.TEC.UNSP.ADR to evaluate the tangible quality of the company's equity base.
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 how much is ALIB.HL.INF.TEC.UNSP.ADR 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 | — |