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. Also explore Twelve Seas Investment Co II balance sheet assets for the complete picture of this company's asset base.
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. Check TWLV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Twelve Seas Investment Co II stock valuation.
| 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 | — |