Twilio Inc (TWLO) — Cash Flow Quality Index

Latest as of September 2025: 7.80x

Twilio Inc (TWLO) has a Cash Flow Quality Index of 7.80x as of September 2025. Operating cash flow of $290.43 Million exceeds net income of $37.25 Million, indicating high earnings quality where cash backs reported profits. Explore TWLO operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

7.80x
Operating CF / Net Income

Operating Cash Flow

$290.43 Million
USD

Net Income

$37.25 Million
USD

Data as of

Sep 2025
Most recent filing

Twilio Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Twilio Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Twilio Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Twilio Inc (2025–2025)

Year-by-year earnings quality comparison for Twilio Inc. For live market cap and the full company financial profile, see Twilio Inc (TWLO) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 30.70x $1.04 Billion $33.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.