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 TWLV cash generation efficiency to assess how effectively this company generates cash.
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. Explore how well can Twelve Seas Investment Co II service its debt to assess how comfortably operating cash covers total debt obligations.
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 (TWLV) total market value.
| 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 | — |