Twelve Seas Investment Co II (TWLV) — Cash Flow Quality Index
Twelve Seas Investment Co II (TWLV) has a Cash Flow Quality Index of -1.57x as of December 2025. Operating cash flow of $-228.50K is below net income of $145.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore Twelve Seas Investment Co II cash 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
Twelve Seas Investment Co II Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Twelve Seas Investment Co II across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Twelve Seas Investment Co II.
Annual Cash Flow Quality Index for Twelve Seas Investment Co II (2021–2025)
Year-by-year earnings quality comparison for Twelve Seas Investment Co II.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.81x | $-252.21K | $37.03K | ▼ -1541.6% |
| 2023 | -0.41x | $-1.47 Million | $3.55 Million | ▼ -259.7% |
| 2022 | -0.12x | $-1.00 Million | $8.70 Million | ▲ +72.9% |
| 2021 | -0.43x | $-782.10K | $1.84 Million | — |