Twelve Seas Investment Co II Cash Flow Quality Index
Twelve Seas Investment Co II 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. See Twelve Seas Investment Co II (TWLV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Twelve Seas Investment Co II (2021–2025)
Cash flow quality index of Twelve Seas Investment Co II from 2021 to 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. Explore TWLV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Twelve Seas Investment Co II Cash Flow Quality Index by Year (2021–2025)
Twelve Seas Investment Co II cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Twelve Seas Investment Co II. For the full cash flow conversion analysis, see Twelve Seas Investment Co II cash flow conversion.
| 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 | — |